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Accounts payable and
accrued expenses
$2,647K
Net income (loss)
$2,308K
Commissions payable
$1,164K
Share-based compensation
$725K
Depreciation and
amortization
$697K
Non-cash lease expense
$633K
Due from clearing
broker
-$166K
Amortization of debt issuance
costs
$148K
Net cash provided by
(used in) operating...
$5,151K
Canceled cashflow
$3,335K
Net change in cash,
cash equivalents and...
$2,230K
Canceled cashflow
$2,921K
Commissions receivable
$1,243K
Deferred income taxes
-$907K
Operating lease
liabilities
-$599K
Other receivables
$323K
Other assets
$263K
Net cash (used in)
provided by financing...
-$2,860K
Net cash used in
investing activities
-$61K
Repayment - notes payable
$2,030K
Dividend series a -
redeemable convertible...
$724K
Dividend series b -
redeemable convertible...
$106K
Purchases of property and
equipment
$61K
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Cash Flow
source: myfinsight.com
Binah Capital Group, Inc. (BCG)
Binah Capital Group, Inc. (BCG)