B
Binah Capital Group Inc
NASDAQ:BCG
Binah Capital Group Inc
NASDAQ:BCG
Price:
2.31
USD
-2.94%
Market Closed
Market Cap:
$38.3m
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Cash Flow Statement
Cash Flow Statement
Binah Capital Group Inc
Binah Capital Group Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(5)
|
(2)
|
(0)
|
4
|
7
|
4
|
1
|
(3)
|
(2)
|
(3)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
4
|
1
|
(1)
|
(6)
|
(10)
|
(7)
|
(6)
|
(2)
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-10%
|
(1)
+17%
|
(1)
-116%
|
(1)
-11%
|
(2)
-13%
|
(2)
+4%
|
(1)
+38%
|
(1)
+32%
|
(0)
+44%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
0
|
0
|
103
|
103
|
113
|
112
|
10
|
9
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
103
N/A
|
103
0%
|
113
+10%
|
112
0%
|
10
-92%
|
9
0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
113
|
0
|
0
|
(103)
|
(103)
|
(113)
|
0
|
(10)
|
(10)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Other |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
119
N/A
|
0
N/A
|
1
N/A
|
(102)
N/A
|
(102)
+1%
|
(112)
-10%
|
(112)
0%
|
(9)
+92%
|
(9)
-4%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
1
-37%
|
(1)
N/A
|
(1)
-35%
|
(1)
-25%
|
(1)
+22%
|
(1)
+30%
|
(1)
+9%
|
(0)
+73%
|
(0)
-90%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-10%
|
(1)
+17%
|
(1)
-116%
|
(1)
-11%
|
(2)
-13%
|
(2)
+4%
|
(1)
+38%
|
(1)
+32%
|
(0)
+44%
|
|
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