BCG — Binah Capital Cashflow Statement
0.000.00%
- $102.71m
- $136.53m
- $167.96m
Annual cashflow statement for Binah Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -3.39 | 2.79 | 0.91 | 0.571 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 2.99 | 0.466 | 2.03 | 1.85 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.312 | -1.14 | 0.322 | -1.96 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | 2.14 | 2.53 | 5.36 | 2.55 |
Capital Expenditures | -0.563 | -0.423 | -0.327 | -0.08 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -0.439 | -4.57 | 0 | — |
Acquisition of Business | ||||
Cash from Investing Activities | -1 | -4.99 | -0.327 | -0.08 |
Financing Cash Flow Items | -1.56 | 0.351 | 0 | — |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.926 | 3.1 | -4.51 | -2.7 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2.07 | 0.635 | 0.526 | -0.228 |