Annual CFF
-$2.70 M
+$1.81 M+40.12%
December 31, 2023
Summary
- As of February 22, 2025, BCG annual cash flow from financing activities is -$2.70 million, with the most recent change of +$1.81 million (+40.12%) on December 31, 2023.
- During the last 3 years, BCG annual CFF has fallen by -$3.63 million (-391.78%).
- BCG annual CFF is now -187.09% below its all-time high of $3.10 million, reached on December 1, 2021.
Performance
BCG Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$526.00 K
+$697.00 K+407.60%
September 30, 2024
Summary
- As of February 22, 2025, BCG quarterly cash flow from financing activities is $526.00 thousand, with the most recent change of +$697.00 thousand (+407.60%) on September 30, 2024.
- Over the past year, BCG quarterly CFF has increased by +$1.12 million (+188.85%).
- BCG quarterly CFF is now -69.17% below its all-time high of $1.71 million, reached on March 31, 2024.
Performance
BCG Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$1.21 M
+$1.12 M+1202.15%
September 30, 2024
Summary
- As of February 22, 2025, BCG TTM cash flow from financing activities is $1.21 million, with the most recent change of +$1.12 million (+1202.15%) on September 30, 2024.
- Over the past year, BCG TTM CFF has increased by +$3.06 million (+165.42%).
- BCG TTM CFF is now at all-time high.
Performance
BCG TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BCG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.1% | +188.8% | +165.4% |
| 3 y3 years | -391.8% | +188.8% | +165.4% |
| 5 y5 years | -391.8% | +188.8% | +165.4% |
BCG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -187.1% | +40.1% | -69.2% | +114.1% | at high | +124.2% |
| 5 y | 5-year | -187.1% | +40.1% | -69.2% | +114.1% | at high | +124.2% |
| alltime | all time | -187.1% | +40.1% | -69.2% | +114.1% | at high | +124.2% |
Binah Capital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $526.00 K(-407.6%) | $1.21 M(+1202.2%) |
| Jun 2024 | - | -$171.00 K(-110.0%) | $93.00 K(-138.1%) |
| Mar 2024 | - | $1.71 M(-300.7%) | -$244.00 K(-91.0%) |
| Dec 2023 | -$2.70 M | -$850.00 K(+43.6%) | -$2.70 M(+45.9%) |
| Sep 2023 | - | -$592.00 K(+16.5%) | -$1.85 M(-63.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$508.00 K(-32.4%) | -$5.00 M(+11.3%) |
| Mar 2023 | - | -$751.00 K(-79.9%) | -$4.49 M(+20.1%) |
| Dec 2022 | -$4.51 M(-245.4%) | - | - |
| Sep 2022 | - | -$3.74 M | -$3.74 M |
| Dec 2021 | $3.10 M(+235.0%) | - | - |
| Dec 2020 | $925.70 K | - | - |
FAQ
- What is Binah Capital annual cash flow from financing activities?
- What is the all time high annual CFF for Binah Capital?
- What is Binah Capital annual CFF year-on-year change?
- What is Binah Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Binah Capital?
- What is Binah Capital quarterly CFF year-on-year change?
- What is Binah Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for Binah Capital?
- What is Binah Capital TTM CFF year-on-year change?
What is Binah Capital annual cash flow from financing activities?
The current annual CFF of BCG is -$2.70 M
What is the all time high annual CFF for Binah Capital?
Binah Capital all-time high annual cash flow from financing activities is $3.10 M
What is Binah Capital annual CFF year-on-year change?
Over the past year, BCG annual cash flow from financing activities has changed by +$1.81 M (+40.12%)
What is Binah Capital quarterly cash flow from financing activities?
The current quarterly CFF of BCG is $526.00 K
What is the all time high quarterly CFF for Binah Capital?
Binah Capital all-time high quarterly cash flow from financing activities is $1.71 M
What is Binah Capital quarterly CFF year-on-year change?
Over the past year, BCG quarterly cash flow from financing activities has changed by +$1.12 M (+188.85%)
What is Binah Capital TTM cash flow from financing activities?
The current TTM CFF of BCG is $1.21 M
What is the all time high TTM CFF for Binah Capital?
Binah Capital all-time high TTM cash flow from financing activities is $1.21 M
What is Binah Capital TTM CFF year-on-year change?
Over the past year, BCG TTM cash flow from financing activities has changed by +$3.06 M (+165.42%)