US Stock MarketDetailed Quotes

BCG Binah Capital Group

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  • 3.170
  • -0.030-0.94%
Close Sep 27 16:00 ET
  • 3.170
  • 0.0000.00%
Post 20:01 ET
52.63MMarket Cap158.50P/E (TTM)

Binah Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
678.53%1.02M
-923.36%-3.14M
-53.37%2.5M
48.73%2.22M
592.94%80.26K
-177K
381K
112.23%5.36M
2,562.70%1.49M
-16.28K
Net income from continuing operations
-667.69%-738K
-247.48%-1.58M
-37.32%571K
34.96%-874.37K
107.06%243.37K
--130K
--1.07M
-67.31%911K
-56.51%-1.34M
--117.54K
Operating gains losses
----
----
-50.00%41K
-115.52%-9.83K
--8.83K
----
----
110.73%82K
--63.31K
--0
Depreciation and amortization
-7.77%261K
-0.36%275K
-27.51%1.1M
-22.91%366.44K
-29.88%178.56K
--283K
--276K
-6.94%1.52M
557.23%475.35K
--254.65K
Deferred tax
----
----
73.30%993K
----
----
----
----
146.69%573K
----
----
Other non cash items
-24.94%301K
-55.47%175K
-7.33%1.81M
41.04%627.01K
37.10%386.99K
--401K
--393K
58.56%1.95M
-32.86%444.57K
--282.27K
Change In working capital
215.88%1.2M
-47.43%-2.01M
-711.84%-1.96M
-8.72%1.17M
-9.95%-737.49K
---1.03M
---1.36M
128.26%321K
-12.93%1.28M
---670.73K
-Change in receivables
310.39%162K
-236.97%-163K
-98.99%26K
570.72%111.31K
-114.29%-127.31K
---77K
--119K
171.29%2.58M
101.96%16.6K
--891.08K
-Change in payables and accrued expense
238.05%1.12M
-48.00%-1.59M
76.12%-294K
324.29%1.94M
72.13%-352.73K
---812K
---1.07M
-156.08%-1.23M
-55.09%458.11K
---1.27M
-Change in other current assets
303.85%53K
63.98%-116K
-251.43%-1.23M
-172.19%-733.02K
17.60%-148.98K
---26K
---322K
-176.08%-350K
-2.36%1.02M
---180.81K
-Change in other current liabilities
-17.80%-139K
-64.29%-138K
30.76%-466K
26.68%-155.53K
6.10%-108.47K
---118K
---84K
-275.93%-673K
-184.01%-212.11K
---115.53K
Cash from discontinued investing activities
Operating cash flow
676.84%1.02M
-923.10%-3.14M
-52.38%2.55M
52.28%2.27M
593.02%80.26K
---177K
--381K
112.23%5.36M
2,562.70%1.49M
---16.28K
Investing cash flow
Cash flow from continuing investing activities
-600.00%-7K
87.36%-11K
75.54%-80K
73.51%-80K
192.28%88K
-1K
-87K
93.45%-327K
-413.44%-302K
30.11K
Net PPE purchase and sale
-600.00%-7K
87.36%-11K
75.54%-80K
73.51%-80K
192.28%88K
---1K
---87K
22.67%-327K
-413.44%-302K
--30.11K
Cash from discontinued investing activities
Investing cash flow
-600.00%-7K
87.36%-11K
75.54%-80K
73.51%-80K
192.28%88K
---1K
---87K
93.45%-327K
-413.44%-302K
--30.11K
Financing cash flow
Cash flow from continuing financing activities
66.34%-171K
327.16%1.71M
40.12%-2.7M
-8.89%-840.21K
17.74%-601.79K
-508K
-751K
-245.44%-4.51M
-287.81%-771.61K
-731.53K
Net issuance payments of debt
-15.55%-587K
-2,185.48%-12.59M
-2.19%-2.34M
-25.36%-716.09K
-29.98%-560.92K
---508K
---551K
-145.91%-2.29M
-136.82%-571.25K
---431.53K
Net preferred stock issuance
--0
--14.4M
---165K
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
57.50%-85K
91.01%-200K
120.40%40.87K
86.38%-40.87K
--0
---200K
0.18%-2.23M
86.57%-200.37K
---300K
Net other financing activities
--0
---16K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
66.34%-171K
327.16%1.71M
40.12%-2.7M
-8.89%-840.21K
17.74%-601.79K
---508K
---751K
-245.44%-4.51M
-287.81%-771.61K
---731.53K
Net cash flow
Beginning cash position
-16.42%6.18M
-2.90%7.62M
7.18%7.85M
-15.58%6.27M
-17.71%6.71M
--7.39M
--7.85M
9.48%7.32M
8.05%7.43M
--8.15M
Current changes in cash
222.64%845K
-216.70%-1.44M
-143.35%-228K
221.70%1.35M
39.73%-432.53K
---689K
---455K
-17.10%526K
-6.16%419.19K
---717.7K
End cash Position
4.77%7.03M
-16.42%6.18M
-2.90%7.62M
-2.90%7.62M
-15.58%6.27M
--6.71M
--7.39M
7.18%7.85M
7.18%7.85M
--7.43M
Free cash flow
669.66%1.01M
-1,170.41%-3.15M
-50.87%2.47M
84.27%2.19M
1,116.71%168.26K
---178K
--294K
139.35%5.03M
3,212.71%1.19M
--13.83K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 678.53%1.02M-923.36%-3.14M-53.37%2.5M48.73%2.22M592.94%80.26K-177K381K112.23%5.36M2,562.70%1.49M-16.28K
Net income from continuing operations -667.69%-738K-247.48%-1.58M-37.32%571K34.96%-874.37K107.06%243.37K--130K--1.07M-67.31%911K-56.51%-1.34M--117.54K
Operating gains losses ---------50.00%41K-115.52%-9.83K--8.83K--------110.73%82K--63.31K--0
Depreciation and amortization -7.77%261K-0.36%275K-27.51%1.1M-22.91%366.44K-29.88%178.56K--283K--276K-6.94%1.52M557.23%475.35K--254.65K
Deferred tax --------73.30%993K----------------146.69%573K--------
Other non cash items -24.94%301K-55.47%175K-7.33%1.81M41.04%627.01K37.10%386.99K--401K--393K58.56%1.95M-32.86%444.57K--282.27K
Change In working capital 215.88%1.2M-47.43%-2.01M-711.84%-1.96M-8.72%1.17M-9.95%-737.49K---1.03M---1.36M128.26%321K-12.93%1.28M---670.73K
-Change in receivables 310.39%162K-236.97%-163K-98.99%26K570.72%111.31K-114.29%-127.31K---77K--119K171.29%2.58M101.96%16.6K--891.08K
-Change in payables and accrued expense 238.05%1.12M-48.00%-1.59M76.12%-294K324.29%1.94M72.13%-352.73K---812K---1.07M-156.08%-1.23M-55.09%458.11K---1.27M
-Change in other current assets 303.85%53K63.98%-116K-251.43%-1.23M-172.19%-733.02K17.60%-148.98K---26K---322K-176.08%-350K-2.36%1.02M---180.81K
-Change in other current liabilities -17.80%-139K-64.29%-138K30.76%-466K26.68%-155.53K6.10%-108.47K---118K---84K-275.93%-673K-184.01%-212.11K---115.53K
Cash from discontinued investing activities
Operating cash flow 676.84%1.02M-923.10%-3.14M-52.38%2.55M52.28%2.27M593.02%80.26K---177K--381K112.23%5.36M2,562.70%1.49M---16.28K
Investing cash flow
Cash flow from continuing investing activities -600.00%-7K87.36%-11K75.54%-80K73.51%-80K192.28%88K-1K-87K93.45%-327K-413.44%-302K30.11K
Net PPE purchase and sale -600.00%-7K87.36%-11K75.54%-80K73.51%-80K192.28%88K---1K---87K22.67%-327K-413.44%-302K--30.11K
Cash from discontinued investing activities
Investing cash flow -600.00%-7K87.36%-11K75.54%-80K73.51%-80K192.28%88K---1K---87K93.45%-327K-413.44%-302K--30.11K
Financing cash flow
Cash flow from continuing financing activities 66.34%-171K327.16%1.71M40.12%-2.7M-8.89%-840.21K17.74%-601.79K-508K-751K-245.44%-4.51M-287.81%-771.61K-731.53K
Net issuance payments of debt -15.55%-587K-2,185.48%-12.59M-2.19%-2.34M-25.36%-716.09K-29.98%-560.92K---508K---551K-145.91%-2.29M-136.82%-571.25K---431.53K
Net preferred stock issuance --0--14.4M---165K----------0--0--0--------
Cash dividends paid --057.50%-85K91.01%-200K120.40%40.87K86.38%-40.87K--0---200K0.18%-2.23M86.57%-200.37K---300K
Net other financing activities --0---16K--------------------------------
Cash from discontinued financing activities
Financing cash flow 66.34%-171K327.16%1.71M40.12%-2.7M-8.89%-840.21K17.74%-601.79K---508K---751K-245.44%-4.51M-287.81%-771.61K---731.53K
Net cash flow
Beginning cash position -16.42%6.18M-2.90%7.62M7.18%7.85M-15.58%6.27M-17.71%6.71M--7.39M--7.85M9.48%7.32M8.05%7.43M--8.15M
Current changes in cash 222.64%845K-216.70%-1.44M-143.35%-228K221.70%1.35M39.73%-432.53K---689K---455K-17.10%526K-6.16%419.19K---717.7K
End cash Position 4.77%7.03M-16.42%6.18M-2.90%7.62M-2.90%7.62M-15.58%6.27M--6.71M--7.39M7.18%7.85M7.18%7.85M--7.43M
Free cash flow 669.66%1.01M-1,170.41%-3.15M-50.87%2.47M84.27%2.19M1,116.71%168.26K---178K--294K139.35%5.03M3,212.71%1.19M--13.83K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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