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Other receivables
-$448K
(-374.85%↓ Y/Y)
Net income
$337K
(-10.85%↓ Y/Y)
Commissions receivable
-$225K
(-155.01%↓ Y/Y)
Share-based compensation
$164K
(-58.16%↓ Y/Y)
Operating lease
liabilities
$148K
(150.68%↑ Y/Y)
Commissions payable
$128K
(-46.89%↓ Y/Y)
Depreciation and
amortization
$127K
(-61.28%↓ Y/Y)
Amortization of debt issuance
costs
$37K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$1,118K
(0.09%↑ Y/Y)
Canceled cashflow
$496K
Net change in cash,
cash equivalents and...
$383K
(221.20%↑ Y/Y)
Canceled cashflow
$735K
Accounts payable and
accrued expenses
-$153K
(-108.76%↓ Y/Y)
Non-cash lease expense
-$148K
(-147.28%↓ Y/Y)
Other assets
$122K
(-90.96%↓ Y/Y)
Due from clearing
broker
$40K
(-38.46%↓ Y/Y)
Deferred income taxes
-$33K
(57.69%↑ Y/Y)
Net cash used in
financing activities
-$720K
(49.47%↑ Y/Y)
Net cash used in
investing activities
-$15K
(-87.50%↓ Y/Y)
Repayments - note payable
$507K
(-50.05%↓ Y/Y)
Dividend series a -
redeemable convertible...
$187K
(-47.47%↓ Y/Y)
Dividend series b -
redeemable convertible...
$26K
(-51.85%↓ Y/Y)
Purchases of property and
equipment
$15K
(87.50%↑ Y/Y)
Back
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Cash Flow
Binah Capital Group, Inc. (BCG)
Binah Capital Group, Inc. (BCG)
source: myfinsight.com