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 | -55.56% | 53.32% | -80.81% | -459.84% | 86.92% |
| Total Depreciation and Amortization | -16.48% | -5.09% | -24.95% | 37.23% | -5.65% |
| Total Amortization of Deferred Charges | -3.85% | 0.00% | -46.28% | 72.86% | -- |
| Total Other Non-Cash Items | -96.73% | 84.56% | -90.46% | 336.26% | -19.19% |
| Change in Net Operating Assets | -49.87% | 159.70% | -271.88% | 258.06% | 28.56% |
| Cash from Operations | -128.99% | 132.56% | -238.23% | 1,335.89% | 189.27% |
| Capital Expenditure | 100.00% | 36.36% | 86.25% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 36.36% | 86.25% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3.92% | 95.34% | -1,658.55% | -29.96% | -6.58% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 407.60% | -110.02% | 303.05% | -41.93% | -16.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | -73.02% | 158.64% | -206.86% | 411.43% | 36.97% |
