BINAH CAPITAL GROUP INC (BCG) Stock Cash Flow
NASDAQ:BCG - Nasdaq - US09032H1059 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -620.00K | 571.00K | 1.35M | -450.00K | -790.00K | |||
| Depreciation Amortization | N/A | 1.10M | 1.52M | 1.64M | N/A | |||
| Income Taxes - Deferred | N/A | 993.00K | 30.00K | -1.23M | N/A | |||
| Change In Working Capital | -4.42M | -1.96M | 3.17M | 590.00K | -210.00K | |||
| Interest Paid | N/A | 3.98M | 2.63M | 2.07M | N/A | |||
| Taxes Paid | N/A | 0.00 | 20.00K | 0.00 | N/A | |||
| Other non cash items | 2.19M | 1.85M | -6.18M | -760.00K | 590.00K | |||
| OPERATING CASH FLOW | -443.00K | 2.55M | -1.63M | -620.00K | -410.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -80.00K | -326.50K | -422.88K | N/A | |||
| Other Investing Activity | N/A | N/A | 112.60M | 0.00 | -117.85M | |||
| INVESTING CASH FLOW | 119.00K | -80.00K | 112.60M | 0.00 | -117.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.78M | -2.34M | 1.50M | 4.98M | N/A | |||
| Stock Issued/Repurchased | N/A | -165.00K | -113.04M | 0.00 | 113.24M | |||
| Dividend Paid | N/A | -200.00K | -2.22M | -2.23M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 6.48M | |||
| FINANCING CASH FLOW | -1.14M | -2.70M | -111.54M | 0.00 | 119.72M | |||
| CHANGE IN CASH | -1.46M | -228.00K | -570.00K | -620.00K | 1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -443.00K | 2.55M | -1.63M | -620.00K | -410.00K | |||
| Capital Expenditure | N/A | -80.00K | -326.50K | -422.88K | N/A | |||
| FREE CASH FLOW | -534.00K | 2.47M | -1.63M | -620.00K | -410.00K | |||
All data in USD