Binah Capital Group, Inc.
BCG
$2.21
$0.010.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -898.95% | -4,415.11% | -11,747.39% | -327.79% | -37.31% |
| Total Depreciation and Amortization | -7.70% | -20.69% | -16.13% | -21.35% | -27.51% |
| Total Amortization of Deferred Charges | 526.21% | 23.05% | 73.39% | 1.28% | 0.00% |
| Total Other Non-Cash Items | -26.77% | -11.34% | 8.25% | 8.44% | 7.31% |
| Change in Net Operating Assets | 116.43% | 154.61% | 81.74% | -185.30% | -695.33% |
| Cash from Operations | -124.17% | -111.88% | -86.05% | -125.38% | -52.38% |
| Capital Expenditure | -6.25% | 97.44% | 97.22% | 98.97% | 75.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.25% | 97.44% | 97.22% | 98.97% | 75.54% |
| Total Debt Issued | -- | -202.27% | -106.66% | -100.00% | -100.00% |
| Total Debt Repaid | -1,005.09% | -562.42% | -557.65% | -518.17% | 3.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.24% | -1.72% | 82.01% | 91.94% | 89.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.02% | 146.18% | 103.37% | 93.51% | 40.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 50.00% | -100.00% | -100.00% |
| Net Change in Cash | 479.39% | 184.73% | 122.18% | -253.15% | -143.34% |