Binah Capital Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Binah Capital Group generated cash of $2,553,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,701,000 last year. Net change in cash is therefore -$228,000.
Cash Flow
| 2022 | 5.36M | -327K | -4.51M |
|---|---|---|---|
| 2023 | 2.55M | -80K | -2.70M |
BCG Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 7.84M | 838.47K |
Operating activities | ||
Net income | 571K | 911K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.21M | 1.52M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 26K | 2.57M |
Inventories | 0 | 0 |
Accounts payable | -294K | 670K |
Cash generated by operating activities | 2.55M | 5.36M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -80K | -327K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -80K | -327K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -200K | -2.22M |
Repurchases of common stock | -165K | 0 |
Repayments of term debt | -2.33M | -2.28M |
Cash used in financing activities | -2.70M | -4.51M |
Net Change In Cash | -228K | 7.01M |
Cash at end of period | 7.62M | 7.84M |
| Data source |