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Binah Capital Group Inc
NASDAQ:BCG

Watchlist Manager
Binah Capital Group Inc
NASDAQ:BCG
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Price: 2.26 USD -3.83% Market Closed
Market Cap: $37.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Binah Capital Group Inc

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Cash Flow Statement
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%

See Also

Summary
BCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCG stock valuation using valuation multiples.
Wall Street Estimates
BCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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