Binah Capital Group, Inc. (BCG)

Binah Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.34	0.57	0.91	2.79
Depreciation & Amortization, Total	1.12	1.1	1.52	1.64
Change in Accounts Receivable	-2	-0.27	1.6	-1.69
Change in Accounts Payable	3.25	-0.29	-1.23	2.2
Change in Other Net Operating Assets	-0.29	-1.41	-0.05	-1.64
Other Operating Activities	2.01	2.7	2.42	-0.86
Operating Cash Flow	-0.11	2.55	5.36	2.53
Capital Expenditures	-0.1	-0.08	-0.33	-0.42
Cash Acquisitions	-	-	-	-4.57
Investing Cash Flow	-0.1	-0.08	-0.33	-4.99
Long-Term Debt Issued	-	-	0.14	7.32
Long-Term Debt Repaid	-	-2.34	-2.42	-2.34
Net Debt Issued (Repaid)	-14.54	-2.34	-2.29	4.98
Issuance of Common Stock	0.42	-	-	0.35
Common Dividends Paid	-0.04	-0.2	-2.23	-2.23
Financing Cash Flow	1.18	-2.7	-4.51	3.1
Net Cash Flow	0.98	-0.23	0.53	0.63
Free Cash Flow	-0.2	2.47	5.03	2.1
Free Cash Flow Growth	-	-50.87%	139.35%	-
Free Cash Flow Margin	-0.13%	1.52%	2.87%	1.25%
Free Cash Flow Per Share	-0.01	1.87	3.80	1.59
Cash Interest Paid	1.84	3.98	2.63	2.07
Cash Income Tax Paid	-	-	0.34	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.