Binah Capital Group, Inc.
BCG
$2.12
-$0.0099-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.34% | 4.62% | -55.56% | 53.32% | -80.89% |
| Total Depreciation and Amortization | -30.19% | 21.56% | -16.48% | -5.09% | -1.08% |
| Total Amortization of Deferred Charges | -93.49% | 2,172.00% | -3.85% | 0.00% | -46.94% |
| Total Other Non-Cash Items | -92.70% | 16,944.44% | -96.73% | 85.81% | -90.25% |
| Change in Net Operating Assets | -159.96% | -13.00% | -49.87% | 159.73% | -264.26% |
| Cash from Operations | -41.25% | 706.08% | -128.99% | 132.56% | -243.13% |
| Capital Expenditure | 88.06% | -- | 100.00% | 36.36% | -237.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.06% | -- | 100.00% | 36.36% | -237.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.78% | -1,871.31% | -3.92% | 88.09% | -587.59% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.48% | 49.73% | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -43.93% | -193.92% | 407.60% | -110.02% | 300.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -72.83% | 440.79% | -73.02% | 158.64% | -206.82% |