BCG — Binah Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $30.55m
- $59.99m
- $187.14m
Annual cashflow statement for Binah Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.79 | 0.91 | 0.571 | -4.56 | 2.31 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.466 | 2.03 | 1.85 | 2 | 1.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.14 | 0.322 | -1.96 | 0.314 | 1.55 |
| 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 | 2.53 | 5.36 | 2.55 | -0.617 | 5.15 |
| Capital Expenditures | -0.423 | -0.327 | -0.08 | -0.085 | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.57 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -4.99 | -0.327 | -0.08 | -0.085 | -0.061 |
| Financing Cash Flow Items | 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 | 3.1 | -4.51 | -2.7 | 1.57 | -2.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.635 | 0.526 | -0.228 | 0.865 | 2.23 |