Binah Capital Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	0.57	0.91	2.79
Depreciation & Amortization	1.62	2.18	1.9
Other Operating Activities	0.37	2.27	-2.16
Operating Cash Flow	2.55	5.36	2.53
Operating Cash Flow Growth	-52.38%	112.23%	-
Capital Expenditures	-0.08	-0.33	-0.42
Acquisitions	0	0	-4.57
Investing Cash Flow	-0.08	-0.33	-4.99
Share Issuance / Repurchase	0	0	0.35
Debt Issued / Paid	-2.34	-2.29	4.98
Other Financing Activities	-0.37	-2.23	-2.23
Financing Cash Flow	-2.7	-4.51	3.1
Net Cash Flow	-0.23	0.53	0.63
Free Cash Flow	2.47	5.03	2.1
Free Cash Flow Growth	-50.87%	139.35%	-
Free Cash Flow Margin	1.47%	2.81%	1.23%
Free Cash Flow Per Share	0.15	0.31	0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).