BCG — Binah Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $36.69m
- $69.66m
- $168.90m
Annual cashflow statement for Binah Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.39 | 2.79 | 0.91 | 0.571 | -4.56 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.99 | 0.466 | 2.03 | 1.85 | 2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.312 | -1.14 | 0.322 | -1.96 | 0.314 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2.14 | 2.53 | 5.36 | 2.55 | -0.617 |
| Capital Expenditures | -0.563 | -0.423 | -0.327 | -0.08 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.439 | -4.57 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1 | -4.99 | -0.327 | -0.08 | -0.085 |
| Financing Cash Flow Items | -1.56 | 0.351 | 0 | — | -8.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.926 | 3.1 | -4.51 | -2.7 | 1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.07 | 0.635 | 0.526 | -0.228 | 0.865 |