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 | -572.43% | -667.69% | -247.48% | 34.96% | 106.81% |
| Total Depreciation and Amortization | -18.35% | -7.77% | -0.36% | -22.91% | 4.87% |
| Total Amortization of Deferred Charges | -10.71% | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -97.49% | -37.92% | -59.40% | 51.26% | 26.82% |
| Change in Net Operating Assets | 181.30% | 215.88% | -47.43% | -8.72% | -10.03% |
| Cash from Operations | -287.34% | 676.84% | -923.10% | 52.28% | 1,069.33% |
| Capital Expenditure | -- | -600.00% | 87.36% | 73.51% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -600.00% | 87.36% | 73.51% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -10.71% | -13.54% | -2,185.48% | -25.41% | 1.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -787.80% | -- | 57.50% | -- | 86.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 188.85% | 66.34% | 327.16% | -8.89% | 19.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -300.00% | 300.00% | -- | -- | -- |
| Net Change in Cash | 152.66% | 223.00% | -215.32% | 221.68% | 39.67% |
