Binah Capital Group, Inc. (BCG)
USD 2.52
(-3.45%)
USD 2.52
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 2.55 Million | 5.36 Million | -619.36 Thousand | -410.23 Thousand |
| Net Income | 571 Thousand | 911 Thousand | -445.73 Thousand | -792.58 Thousand |
| Depreciation & Amortization | 1.21 Million | 1.52 Million | 1.63 Million | 2.21 Million |
| Deferred income taxes | 993 Thousand | 573 Thousand | -1.22 Million | 580.3 Thousand |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.96 Million | 321 Thousand | 589.17 Thousand | -211.45 Thousand |
| Other non-cash items | 4.01 Million | 1.83 Million | -762.8 Thousand | 593.8 Thousand |
| Investing Cash Flow | -80 Thousand | -327 Thousand | -4.99 Million | -117.84 Million |
| Investments in PPE | -80 Thousand | -327 Thousand | -422.88 Thousand | -563.26 Thousand |
| Acquisitions | - | - | -4.57 Million | -438.9 Thousand |
| Investment purchases | - | - | - | -117.84 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -2.7 Million | -4.51 Million | 3.1 Million | 119.71 Million |
| Debt repayment | -2.33 Million | -2.28 Million | -4.97 Million | -2.48 Million |
| Dividends payments | -200 Thousand | -2.22 Million | -2.22 Million | -1.12 Million |
| Common Stock Repurchased | -165 Thousand | - | - | - |
| Common Stock Issuance | - | - | 350.92 Thousand | 119.71 Million |
| Other Financing Activities | -200 Thousand | -2.22 Million | 350.92 Thousand | -1.03 Million |
| Accounts receivables | 26 Thousand | 2.57 Million | -1.78 Million | 57.26 Thousand |
| Accounts payables | 125 Thousand | 670 Thousand | 2.19 Million | -259.82 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -2.11 Million | 167.18 Thousand | 589.17 Thousand | -211.45 Thousand |
| Cash at beginning of period | 7.84 Million | 838.47 Thousand | 1.45 Million | 4.62 Million |
| Cash at end of period | 7.62 Million | 7.84 Million | 838.47 Thousand | 1.45 Million |
| Capital Expenditure | -80 Thousand | -327 Thousand | -422.88 Thousand | -563.26 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -228 Thousand | 7.01 Million | -619.36 Thousand | -3.16 Million |
| Free Cash Flow | 2.47 Million | 5.03 Million | -1.04 Million | -973.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -736 Thousand | -2.31 Million | 571 Thousand | 1.96 Million | -573.18 Thousand | -432.85 Thousand |
| Depreciation & Amortization | 293 Thousand | 301 Thousand | 1.21 Million | 1.21 Million | 179.43 Thousand | 282.12 Thousand |
| Deferred income taxes | - | - | 993 Thousand | 993 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.19 Million | -2 Million | -1.96 Million | -3.71 Million | 721.19 Thousand | 603.58 Thousand |
| Other non-cash items | 529 Thousand | 2.27 Million | 4.01 Million | 4.72 Million | -156.88 Thousand | -227.92 Thousand |
| Investing Cash Flow | -7000.00 | -11 Thousand | -80 Thousand | 378.65 Thousand | -207.64 Thousand | -43.35 Thousand |
| Investments in PPE | -7000.00 | -11 Thousand | -80 Thousand | -80 Thousand | 87.93 Thousand | -934.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 622.96 Thousand | -207.65 Thousand | -207.65 Thousand |
| Sales/Maturities of investments | - | - | - | -164.3 Thousand | 12.00 | 164.29 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -171 Thousand | 1.7 Million | -2.7 Million | -3.09 Million | 207.64 Thousand | 43.35 Thousand |
| Debt repayment | -12.59 Million | -12.59 Million | -2.33 Million | -2.33 Million | -523.88 Thousand | -545.02 Thousand |
| Dividends payments | - | -85 Thousand | -200 Thousand | -40.87 Thousand | -40.87 Thousand | - |
| Common Stock Repurchased | - | - | -165 Thousand | -691.00 | -12.00 | -164.29 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.29 Million | 14.29 Million | -200 Thousand | -753.74 Thousand | 207.65 Thousand | 207.65 Thousand |
| Accounts receivables | 162 Thousand | -163 Thousand | 26 Thousand | 10.68 Thousand | -316.51 Thousand | -84.17 Thousand |
| Accounts payables | 163 Thousand | -630 Thousand | 125 Thousand | 1.94 Million | -354.02 Thousand | -810.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 872 Thousand | -1.21 Million | -2.11 Million | -2.09 Million | 721.19 Thousand | 603.58 Thousand |
| Cash at beginning of period | 6.18 Million | 7.62 Million | 7.84 Million | 1509.00 | 10.37 Thousand | 67.57 Thousand |
| Cash at end of period | 7.02 Million | 6.18 Million | 7.62 Million | 7.62 Million | 1509.00 | 10.37 Thousand |
| Capital Expenditure | -7000.00 | -11 Thousand | -80 Thousand | -80 Thousand | 87.93 Thousand | -934.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 845 Thousand | -1.44 Million | -228 Thousand | 7.61 Million | -8870.00 | -57.19 Thousand |
| Free Cash Flow | 1.01 Million | -3.14 Million | 2.47 Million | 2.67 Million | 79.06 Thousand | -58.13 Thousand |
6231
NIBL
PANAMAPET
DEN
NMGX
BAJAJ-AUTO