Binah Capital Group, Inc.
BCG
$2.29
$0.052.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -738.00K | -1.58M | -874.40K | 243.00K |
| Total Depreciation and Amortization | 218.00K | 261.00K | 275.00K | 366.40K | 267.00K |
| Total Amortization of Deferred Charges | 25.00K | 26.00K | 26.00K | 48.40K | 28.00K |
| Total Other Non-Cash Items | 9.00K | 275.00K | 149.00K | 1.56M | 358.00K |
| Change in Net Operating Assets | 600.00K | 1.20M | -2.01M | 1.17M | -738.00K |
| Cash from Operations | -296.00K | 1.02M | -3.14M | 2.27M | 158.00K |
| Capital Expenditure | 0.00 | -7.00K | -11.00K | -80.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -7.00K | -11.00K | -80.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -610.00K | -587.00K | -12.59M | -716.10K | -551.00K |
| Issuance of Common Stock | 0.00 | 416.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.50M | 0.00 | 14.40M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -165.00K | -- |
| Total Dividends Paid | -364.00K | 0.00 | -85.00K | -- | -41.00K |
| Other Financing Activities | 0.00 | 0.00 | -16.00K | -- | -- |
| Cash from Financing | 526.00K | -171.00K | 1.71M | -840.20K | -592.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.00K | 2.00K | -- | -- | 1.00K |
| Net Change in Cash | 228.00K | 845.00K | -1.44M | 1.35M | -433.00K |
