Binah Capital Group, Inc.
BCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,562 | $571 | $911 | $2,787 |
| Dep. & Amort. | $1,019 | $1,104 | $1,523 | $1,637 |
| Deferred Tax | $607 | $993 | $573 | -$1,227 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $314 | -$1,911 | $321 | -$1,136 |
| Other Non-Cash | $2,005 | $1,796 | $2,033 | $466 |
| Operating Cash Flow | -$617 | $2,553 | $5,361 | $2,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$80 | -$327 | -$423 |
| Net Acquisitions | $0 | $0 | $0 | -$4,570 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$85 | -$80 | -$327 | -$4,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,515 | -$2,336 | -$2,286 | $4,980 |
| Stock Issued | $0 | $0 | $0 | $351 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$632 | -$200 | $0 | -$2,229 |
| Other Fin. Act. | $7,714 | -$165 | -$2,225 | $0 |
| Financing Cash Flow | $1,567 | -$2,701 | -$4,511 | $3,102 |
| Forex Effect | $0 | $0 | $6,488 | $0 |
| Net Chg. in Cash | $865 | -$228 | $7,011 | $635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,621 | $7,849 | $838 | $6,689 |
| End Cash | $8,486 | $7,621 | $7,849 | $7,323 |
| Free Cash Flow | -$702 | $2,473 | $5,034 | $2,103 |