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Binah Capital Group Inc

BCG

2.270USD

+0.020+0.89%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

37.69MMarket Cap

36.17P/E TTM



Binah Capital Group Inc

2.270

+0.020+0.89%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Binah Capital Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

414.53%931.00K

-93.83%63.00K

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

253.57%1.76M

11.25%-655.00K

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

-8.26%200.00K

-45.21%143.00K

-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

---78.00K

---35.00K

---43.00K

--607.00K

----

Other non-cash items

21.60%197.00K

13.29%196.00K

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

-319.00%-1.31M

-98.16%22.00K

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

53.18%-700.00K

19.75%194.00K

-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

-208.04%-1.72M

281.22%751.00K

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

83.80%862.00K

-2033.96%-1.02M

-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

127.01%395.00K

-73.05%249.00K

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

414.53%931.00K

-93.83%63.00K

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

--47.00K

-100.00%0.00

-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

--47.00K

-100.00%0.00

-27.27%8.00K

-16.25%67.00K

--0.00

649.46%7.00K

-87.36%11.00K

--80.00K

----

--934.00

--87.00K

----

--292.26K

Net cash flow from disposal of fixed assets

--47.00K

-100.00%0.00

-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

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---47.00K

100.00%0.00

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

-235.93%-715.00K

-317.54%-714.00K

-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

16.72%-508.00K

13.46%-508.00K

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

----

100.00%0.00

--1.50M

--0.00

--14.40M

---165.00K

----

--0.00

----

Cash dividend payments

-43.13%207.00K

--206.00K

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

--416.00K

----

Net cash flow from other financing activities

---26.00K

----

-21106.02%-8.59M

--0.00

---16.00K

110.22%40.87K

----

---400.00K

--267.01K

Net cash from non-recurrent financing activities

Net cash from financing activities

-235.93%-715.00K

-317.54%-714.00K

-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

16.33%8.17M

42.69%8.82M

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

-26.52%169.00K

-177.22%-651.00K

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

14.97%8.34M

16.30%8.17M

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

398.65%884.00K

-93.79%63.00K

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

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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