Binah Capital Group Inc
BCG2.170USD
+0.160+7.96%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
36.03MMarket Cap
LossP/E TTM
Binah Capital Group Inc
2.170
+0.160+7.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
133.61%1.05M
-20.93%1.79M
-781.70%-296.00K
828.44%1.02M
-923.10%-3.14M
69.81%2.27M
-68.63%43.42K
---140.16K
--381.00K
--1.34M
--138.43K
Net income from continuing operations
165.34%1.03M
-25.23%-1.09M
-570.29%-1.15M
-670.91%-738.00K
-247.48%-1.58M
50.99%-874.37K
-56.16%244.10K
--129.27K
--1.07M
---1.78M
--556.75K
Operating gains losses
-32.73%185.00K
-27.68%265.00K
21.49%218.00K
-7.49%261.00K
-0.36%275.00K
1.26%366.44K
-51.24%179.44K
--282.13K
--276.00K
--361.86K
--368.03K
Deferred tax
---43.00K
--607.00K
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Other non-cash items
9.71%192.00K
231.84%737.00K
-54.75%162.00K
-64.02%173.00K
52.17%175.00K
116.25%222.09K
-86.89%357.99K
--480.82K
--115.00K
---1.37M
--2.73M
Change in working capital
84.39%-313.00K
-55.25%522.00K
181.29%600.00K
215.95%1.20M
-47.43%-2.00M
-71.72%1.17M
79.01%-738.11K
---1.03M
---1.36M
--4.12M
---3.52M
-Change in receivables
-409.82%-831.00K
310.58%457.00K
-1084.65%-1.50M
307.41%162.00K
-236.97%-163.00K
-69.63%111.31K
-123.32%-126.20K
---78.11K
--119.00K
--366.48K
--541.20K
-Change in payables and accrued expense
257.94%995.00K
-112.30%-136.00K
1046.13%1.59M
134.09%197.00K
-169.23%-630.00K
40.64%1.11M
76.28%-168.37K
---577.89K
---234.00K
--785.87K
---709.82K
-Change in other current assets
-179.31%-324.00K
57.98%-308.00K
414.25%469.00K
305.94%53.00K
63.98%-116.00K
-207.79%-733.02K
-196.31%-149.25K
---25.74K
---322.00K
--680.03K
--154.96K
-Change in other current liabilities
99.16%-8.00K
-22.24%652.00K
193.72%174.00K
496.88%924.00K
-14.18%-958.00K
182.24%838.47K
84.26%-185.65K
---232.82K
---839.00K
--297.07K
---1.18M
Cash from non-recurring investing activities
Cash from operating activities
133.61%1.05M
-20.93%1.79M
-781.70%-296.00K
828.44%1.02M
-923.10%-3.14M
69.81%2.27M
-68.63%43.42K
---140.16K
--381.00K
--1.34M
--138.43K
Investing cash flow
Net cash from continuing investing activities
-27.27%8.00K
-16.25%67.00K
100.00%0.00
649.46%7.00K
-87.36%11.00K
483.42%80.00K
-130.09%-87.93K
--934.00
--87.00K
---20.86K
--292.26K
Capital expenditures
-27.27%8.00K
-16.25%67.00K
--0.00
649.46%7.00K
-87.36%11.00K
--80.00K
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--934.00
--87.00K
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--292.26K
Net cash flow from disposal of fixed assets
-27.27%8.00K
-16.25%67.00K
100.00%0.00
649.46%7.00K
-87.36%11.00K
483.42%80.00K
-130.09%-87.93K
--934.00
--87.00K
---20.86K
--292.26K
Net cash flow from business transactions
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--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
27.27%-8.00K
16.25%-67.00K
-100.00%0.00
-649.46%-7.00K
87.36%-11.00K
-483.42%-80.00K
130.09%87.93K
---934.00
---87.00K
--20.86K
---292.26K
Financing cash flow
Cash flow from continuous financing activities
-141.68%-711.00K
41.21%-494.00K
193.14%526.00K
68.63%-171.00K
327.16%1.71M
50.23%-840.21K
-403.51%-564.76K
---545.03K
---751.00K
---1.69M
--186.07K
Net cash flow from debt Issuance/repayment
95.97%-507.00K
1255.59%8.28M
-16.44%-610.00K
-7.70%-587.00K
-2185.48%-12.59M
-37.42%-716.09K
-547.29%-523.89K
---545.03K
---551.00K
---521.09K
---80.94K
Net cash flow from preferred stock issuance/repurchase
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100.00%0.00
--1.50M
--0.00
--14.40M
---165.00K
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--0.00
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Cash dividend payments
140.00%204.00K
--183.00K
790.54%364.00K
--0.00
-57.50%85.00K
----
--40.87K
--0.00
--200.00K
--767.01K
----
Proceeds from issuance of warrants
----
--0.00
--0.00
--416.00K
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Net cash flow from other financing activities
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-21106.02%-8.59M
--0.00
--0.00
---16.00K
110.22%40.87K
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---400.00K
--267.01K
Net cash from non-recurrent financing activities
Net cash from financing activities
-141.68%-711.00K
41.21%-494.00K
193.14%526.00K
68.63%-171.00K
327.16%1.71M
50.23%-840.21K
-403.51%-564.76K
---545.03K
---751.00K
---1.69M
--186.07K
Net cash flow
Beginning cash balance
11.35%8.49M
15.63%7.25M
4.73%7.02M
-16.37%6.18M
-2.90%7.62M
-23.32%6.27M
-17.70%6.71M
--7.39M
--7.85M
--8.18M
--8.15M
Current period cash flow changes
123.25%335.00K
-8.57%1.23M
153.07%230.00K
222.86%843.00K
-215.32%-1.44M
507.15%1.35M
-1444.23%-433.41K
---686.12K
---457.00K
---331.21K
--32.24K
Ending cash balance
42.73%8.82M
11.35%8.49M
15.64%7.25M
4.76%7.03M
-16.42%6.18M
-2.90%7.62M
-23.32%6.27M
--6.71M
--7.39M
--7.85M
--8.18M
Free cash flow
133.24%1.05M
-21.10%1.73M
-781.70%-296.00K
818.66%1.01M
-1170.41%-3.15M
63.83%2.19M
128.23%43.42K
---141.10K
--294.00K
--1.34M
---153.83K
Currency unit
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