Binah Capital Group, Inc.
BCG
$2.38
-$0.02-0.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.15M | -738.00K | -1.58M | -874.00K |
| Total Depreciation and Amortization | 265.00K | 218.00K | 261.00K | 275.00K | 278.00K |
| Total Amortization of Deferred Charges | 568.00K | 25.00K | 26.00K | 26.00K | 49.00K |
| Total Other Non-Cash Items | 1.53M | 9.00K | 275.00K | 149.00K | 1.52M |
| Change in Net Operating Assets | 522.00K | 600.00K | 1.20M | -2.01M | 1.22M |
| Cash from Operations | 1.79M | -296.00K | 1.02M | -3.14M | 2.19M |
| Capital Expenditure | -67.00K | 0.00 | -7.00K | -11.00K | 8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.00K | 0.00 | -7.00K | -11.00K | 8.00K |
| Total Debt Issued | 20.30M | -- | -- | -- | -9.00K |
| Total Debt Repaid | -12.03M | -610.00K | -587.00K | -12.59M | -717.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 416.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.50M | 0.00 | 14.40M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -165.00K |
| Total Dividends Paid | -183.00K | -364.00K | 0.00 | -85.00K | -- |
| Other Financing Activities | -8.59M | 0.00 | 0.00 | -16.00K | -- |
| Cash from Financing | -494.00K | 526.00K | -171.00K | 1.71M | -850.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -2.00K | 2.00K | -- | -- |
| Net Change in Cash | 1.23M | 228.00K | 845.00K | -1.44M | 1.35M |