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Binah Capital Group (BCG)
NASDAQ:BCG
US Market
BCG
Binah Capital Group
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Binah Capital Group (BCG) Cash flow

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Binah Capital Group Cash Flow

BCG's free cash flow for Q was $-296.00K. For the fiscal year, BCG's free cash flow was decreased by $5.65M and operating cash flow was $-296.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 768.42K$ 5.36M$ -619.36K$ -410.24K
Investing Cash Flow
$ 80.93K$ -326.50K$ 0.00$ -117.85M
Financing Cash Flow
$ -209.76K$ -4.51M$ 0.00$ 119.72M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 14.28M$ 525.54K$ 838.48K$ 1.46M
Income Tax Paid Supplemental Data
-$ 338.00K--
Interest Paid Supplemental Data
$ 2.52M$ 2.63M--
Issuance Of Capital Stock
--$ 0.00$ 113.24M
Issuance Of Debt
$ -1.20M---
Repayment Of Debt
$ -1.20M---
Free Cash Flow
$ 849.36K$ 5.04M$ -619.36K$ -410.24K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Binah Capital Group Cash Flow

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