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 | -4.34M | -2.95M | -2.08M | 570.60K | 100.60K |
| Total Depreciation and Amortization | 1.12M | 1.17M | 1.19M | 1.19M | 1.30M |
| Total Amortization of Deferred Charges | 125.40K | 128.40K | 102.40K | 102.40K | 102.40K |
| Total Other Non-Cash Items | 1.99M | 2.34M | 2.51M | 2.73M | 2.20M |
| Change in Net Operating Assets | 958.50K | -379.50K | -2.61M | -1.96M | -1.85M |
| Cash from Operations | -142.30K | 311.70K | -886.30K | 2.63M | 1.85M |
| Capital Expenditure | -98.00K | -98.00K | -92.00K | -168.00K | -390.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.00K | -98.00K | -92.00K | -168.00K | -390.00K |
| Total Debt Issued | -- | 0.00 | 9.00K | 9.00K | 8.80K |
| Total Debt Repaid | -14.51M | -14.45M | -14.38M | -2.34M | -2.19M |
| Issuance of Common Stock | 416.00K | 416.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 15.90M | 14.40M | 14.40M | -- | -- |
| Repurchase of Preferred Stock | -165.00K | -165.00K | -165.00K | -165.00K | -- |
| Total Dividends Paid | -449.00K | -126.00K | -126.00K | -241.00K | -441.40K |
| Other Financing Activities | -16.00K | -16.00K | -16.00K | -- | -- |
| Cash from Financing | 1.22M | 102.80K | -234.20K | -2.69M | -2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 3.00K | 0.00 | 0.00 | 3.00K |
| Net Change in Cash | 980.50K | 319.50K | -1.21M | -228.50K | -1.16M |
