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 | -4.56M | -4.34M | -2.95M | -2.08M | 571.00K |
| Total Depreciation and Amortization | 1.02M | 1.03M | 1.08M | 1.10M | 1.10M |
| Total Amortization of Deferred Charges | 645.00K | 126.00K | 129.00K | 103.00K | 103.00K |
| Total Other Non-Cash Items | 1.97M | 1.95M | 2.30M | 2.47M | 2.69M |
| Change in Net Operating Assets | 314.00K | 1.01M | -326.00K | -2.56M | -1.91M |
| Cash from Operations | -617.00K | -220.00K | 234.00K | -964.00K | 2.55M |
| Capital Expenditure | -85.00K | -10.00K | -10.00K | -4.00K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.00K | -10.00K | -10.00K | -4.00K | -80.00K |
| Total Debt Issued | 20.30M | -9.00K | -9.00K | 0.00 | 0.00 |
| Total Debt Repaid | -25.82M | -14.51M | -14.45M | -14.38M | -2.34M |
| Issuance of Common Stock | 416.00K | 416.00K | 416.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 15.90M | 15.90M | 14.40M | 14.40M | -- |
| Repurchase of Preferred Stock | -- | -165.00K | -165.00K | -165.00K | -165.00K |
| Total Dividends Paid | -632.00K | -449.00K | -126.00K | -126.00K | -241.00K |
| Other Financing Activities | -8.60M | -16.00K | -16.00K | -16.00K | -- |
| Cash from Financing | 1.57M | 1.21M | 93.00K | -244.00K | -2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 3.00K | 0.00 | 0.00 |
| Net Change in Cash | 865.00K | 981.00K | 320.00K | -1.21M | -228.00K |