Annual CFO
$2.55 M
-$2.81 M-52.38%
December 31, 2023
Summary
- As of February 8, 2025, BCG annual cash flow from operations is $2.55 million, with the most recent change of -$2.81 million (-52.38%) on December 31, 2023.
- During the last 3 years, BCG annual CFO has risen by +$409.00 thousand (+19.08%).
- BCG annual CFO is now -52.38% below its all-time high of $5.36 million, reached on December 31, 2022.
Performance
BCG Cash From Operations Chart
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Quarterly CFO
-$296.00 K
-$1.32 M-128.99%
September 30, 2024
Summary
- As of February 8, 2025, BCG quarterly cash flow from operations is -$296.00 thousand, with the most recent change of -$1.32 million (-128.99%) on September 30, 2024.
- Over the past year, BCG quarterly CFO has dropped by -$454.00 thousand (-287.34%).
- BCG quarterly CFO is now -107.65% below its all-time high of $3.87 million, reached on September 1, 2022.
Performance
BCG Quarterly CFO Chart
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TTM CFO
-$220.00 K
-$454.00 K-194.02%
September 30, 2024
Summary
- As of February 8, 2025, BCG TTM cash flow from operations is -$220.00 thousand, with the most recent change of -$454.00 thousand (-194.02%) on September 30, 2024.
- Over the past year, BCG TTM CFO has dropped by -$582.00 thousand (-160.77%).
- BCG TTM CFO is now -105.17% below its all-time high of $4.25 million, reached on March 1, 2023.
Performance
BCG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BCG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -52.4% | -287.3% | -160.8% |
| 3 y3 years | +19.1% | -287.3% | -160.8% |
| 5 y5 years | +19.1% | -287.3% | -160.8% |
BCG Cash From Operations 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 | -52.4% | +1.1% | -107.7% | +90.6% | -105.2% | +77.2% |
| 5 y | 5-year | -52.4% | +19.1% | -107.7% | +90.6% | -105.2% | +77.2% |
| alltime | all time | -52.4% | +19.1% | -107.7% | +90.6% | -105.2% | +77.2% |
Binah Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$296.00 K(-129.0%) | -$220.00 K(-194.0%) |
| Jun 2024 | - | $1.02 M(-132.6%) | $234.00 K(-124.3%) |
| Mar 2024 | - | -$3.14 M(-243.1%) | -$964.00 K(-137.8%) |
| Dec 2023 | $2.55 M | $2.19 M(+1286.7%) | $2.55 M(+605.2%) |
| Sep 2023 | - | $158.00 K(-189.3%) | $362.00 K(-91.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$177.00 K(-146.5%) | $4.08 M(-4.2%) |
| Mar 2023 | - | $381.00 K(-90.2%) | $4.25 M(+9.8%) |
| Dec 2022 | $5.36 M(+112.2%) | - | - |
| Sep 2022 | - | $3.87 M | $3.87 M |
| Dec 2021 | $2.53 M(+17.8%) | - | - |
| Dec 2020 | $2.14 M | - | - |
FAQ
- What is Binah Capital annual cash flow from operations?
- What is the all time high annual CFO for Binah Capital?
- What is Binah Capital annual CFO year-on-year change?
- What is Binah Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Binah Capital?
- What is Binah Capital quarterly CFO year-on-year change?
- What is Binah Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Binah Capital?
- What is Binah Capital TTM CFO year-on-year change?
What is Binah Capital annual cash flow from operations?
The current annual CFO of BCG is $2.55 M
What is the all time high annual CFO for Binah Capital?
Binah Capital all-time high annual cash flow from operations is $5.36 M
What is Binah Capital annual CFO year-on-year change?
Over the past year, BCG annual cash flow from operations has changed by -$2.81 M (-52.38%)
What is Binah Capital quarterly cash flow from operations?
The current quarterly CFO of BCG is -$296.00 K
What is the all time high quarterly CFO for Binah Capital?
Binah Capital all-time high quarterly cash flow from operations is $3.87 M
What is Binah Capital quarterly CFO year-on-year change?
Over the past year, BCG quarterly cash flow from operations has changed by -$454.00 K (-287.34%)
What is Binah Capital TTM cash flow from operations?
The current TTM CFO of BCG is -$220.00 K
What is the all time high TTM CFO for Binah Capital?
Binah Capital all-time high TTM cash flow from operations is $4.25 M
What is Binah Capital TTM CFO year-on-year change?
Over the past year, BCG TTM cash flow from operations has changed by -$582.00 K (-160.77%)