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 | -25.29% | -572.43% | -667.69% | -247.48% | 34.99% |
| Total Depreciation and Amortization | -4.68% | -18.35% | -7.77% | -0.36% | -41.51% |
| Total Amortization of Deferred Charges | 1,059.18% | -10.71% | -- | 0.00% | 1.24% |
| Total Other Non-Cash Items | 1.05% | -97.49% | -37.92% | -59.40% | 47.02% |
| Change in Net Operating Assets | -57.21% | 181.30% | 215.88% | -47.43% | -4.53% |
| Cash from Operations | -18.12% | -287.34% | 676.84% | -923.10% | 47.07% |
| Capital Expenditure | -937.50% | -- | -600.00% | 87.36% | 102.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -937.50% | -- | -600.00% | 87.36% | 102.65% |
| Total Debt Issued | 225,655.56% | -- | -- | -- | -4,400.00% |
| Total Debt Repaid | -1,577.13% | -10.71% | -13.54% | -2,185.48% | -25.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -787.80% | -- | 57.50% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.88% | 188.85% | 66.34% | 327.16% | -10.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -300.00% | 300.00% | -- | -- |
| Net Change in Cash | -8.60% | 152.66% | 223.00% | -215.32% | 221.80% |