BCG — Binah Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- $182.50m
- $183.91m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K/A | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -0.793 | -0.446 | 1.35 |
Deferred Taxes | ||||
Non-Cash Items | — | 0.594 | -0.763 | -6.18 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | -0.211 | 0.589 | 3.17 |
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | — | -0.41 | -0.619 | -1.63 |
Other Investing Cash Flow Items | — | -118 | 0 | 113 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -118 | 0 | 113 |
Financing Cash Flow Items | — | 6.48 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 120 | 0 | -112 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 1.46 | -0.619 | -0.561 |