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 | -4,415.51% | -11,749.00% | -327.83% | -37.36% | -92.80% |
| Total Depreciation and Amortization | -13.90% | -9.27% | -15.05% | -21.70% | 37.91% |
| Total Amortization of Deferred Charges | 22.46% | 72.58% | 0.69% | -0.58% | -7.75% |
| Total Other Non-Cash Items | -9.35% | 10.31% | 10.37% | 9.06% | 159.22% |
| Change in Net Operating Assets | 151.72% | 78.75% | -191.27% | -711.99% | -462.85% |
| Cash from Operations | -107.68% | -81.42% | -123.33% | -50.93% | -51.40% |
| Capital Expenditure | 74.87% | 72.77% | 76.20% | 48.64% | -646.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.87% | 72.77% | 76.20% | 48.64% | -646.98% |
| Total Debt Issued | -- | -100.00% | -93.11% | -93.33% | -99.64% |
| Total Debt Repaid | -562.38% | -557.61% | -518.13% | 3.54% | 15.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | 82.01% | 91.94% | 89.17% | 87.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.55% | 103.72% | 93.77% | 40.34% | 21.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | 50.00% | -100.00% | -100.00% | -- |
| Net Change in Cash | 184.69% | 122.15% | -253.29% | -143.43% | -309.14% |
