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Binah Capital Group, Inc. (BCG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.120.00 (0.00%)
At close: 04:00PM EDT
5.30 +0.18 (+3.52%)
After hours: 05:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,082
571
911
2,787
-3,393
Depreciation & amortisation
1,103
1,104
1,523
1,637
2,218
Deferred income taxes
-
993
573
-1,227
580.3
Change in working capital
-2,609
-1,964
321
-1,136
311.999
Accounts receivable
-724
-276
-94
-1,789
57.267
Accounts payable
-809
-294
-1,231
2,195
-259.824
Other working capital
-968
2,473
5,034
2,103
1,581
Other non-cash items
1,590
1,808
1,951
1,230
662.235
Net cash provided by operating activities
-964
2,553
5,361
2,526
2,144
Cash flows from investing activities
Investments in property, plant and equipment
-4
-80
-327
-422.88
-563.266
Acquisitions, net
-
-
0
-4,570
-438.901
Net cash used for investing activities
-4
-80
-327
-4,993
-1,002
Cash flows from financing activities
Debt repayment
-14,378
-2,336
-2,421
-2,341
-23,373
Common stock issued
-
-
0
350.925
599.157
Common stock repurchased
-
-165
0
-
-
Dividends paid
-85
-200
-2,225
-2,229
-1,126
Other financing activities
-
-
-
-
-1,033
Net cash used provided by (used for) financing activities
-244
-2,701
-4,511
3,102
925.672
Net change in cash
-1,212
-228
526
634.531
2,067
Cash at beginning of period
7,394
7,849
7,323
6,689
4,621
Cash at end of period
6,180
7,621
7,849
7,323
6,689
Free cash flow
Operating cash flow
-964
2,553
5,361
2,526
2,144
Capital expenditure
-4
-80
-327
-422.88
-563.266
Free cash flow
-968
2,473
5,034
2,103
1,581