Binah Capital (BCGWW) Cash From Operations

Annual CFO

$2.50 M
-$2.86 M-53.37%

December 31, 2023

Summary

Performance

1-Year Change

-53.37%

3-Year Change

+16.61%

5-Year Change

+16.61%

15-Year Change

+16.61%

BCGWW Cash From Operations Chart

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High & Low

All-time High

$5.36 M
BCGWW annual cash flow from operations is currently -53.37% below its historical high of $5.36 million

3-Year Low

$2.50 M
BCGWW annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BCGWW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
BCGWW next annual earnings announcement has not yet been scheduled

OtherBCGWWcash flowmetrics:

Annual CFI

-$80.00 K
BCGWW annual cash flow from investing activities is -$80.00 thousand

Annual CFF

-$2.70 M
BCGWW annual cash flow from financing activities is -$2.70 million

Annual FCF

$2.47 M
BCGWW annual free cash flow is $2.47 million

Annual CAPEX

$80.00 K
BCGWW annual capital expenditures is $80.00 thousand

Quarterly CFO

-$282.00 K
-$1.31 M-127.54%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-451.36%

3-Year Change

-451.36%

5-Year Change

-451.36%

BCGWW Quarterly CFO Chart

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High & Low

All-time High

$2.22 M
BCGWW quarterly cash flow from operations is currently -112.73% below its historical high of $2.22 million

3-Year Low

-$3.14 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BCGWW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
BCGWW next earnings announcement has not yet been scheduled

OtherBCGWWcash flowmetrics:

Quarterly CFI

$0.00
BCGWW quarterly cash flow from investing activities is $0.00

Quarterly CFF

$526.00 K
BCGWW quarterly cash flow from financing activities is $526.00 thousand

Quarterly FCF

-$296.00 K
BCGWW quarterly free cash flow is -$296.00 thousand

Quarterly CAPEX

-
BCGWW quarterly capital expenditures value is unknown

TTM CFO

-$179.26 K
-$362.26 K-197.96%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-323.35%

3-Year Change

-323.35%

5-Year Change

-323.35%

BCGWW TTM CFO Chart

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High & Low

All-time High

$2.30 M
BCGWW TTM cash flow from operations is currently -107.81% below its historical high of $2.30 million

3-Year Low

-$841.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BCGWW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
BCGWW next earnings announcement has not yet been scheduled

OtherBCGWWcash flowmetrics:

TTM CFI

-$98.00 K
BCGWW TTM cash flow from investing activities is -$98.00 thousand

TTM CFF

$1.22 M
BCGWW TTM cash flow from financing activities is $1.22 million

TTM FCF

-$240.26 K
BCGWW TTM free cash flow is -$240.26 thousand

TTM CAPEX

-
BCGWW TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BCGWW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-53.4%-451.4%-323.4%
3 y3 years+16.6%-451.4%-323.4%
5 y5 years+16.6%-451.4%-323.4%

BCGWW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-53.4%at low-112.7%+1012.4%-107.8%+369.2%
5 y5-year-53.4%-14.2%-112.7%+1012.4%-107.8%+369.2%
alltimeall time-53.4%-14.2%-112.7%+1012.4%-107.8%+369.2%

Binah Capital Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$282.00 K(-127.5%)
-$179.26 K(-198.0%)
Jun 2024
-
$1.02 M(-132.6%)
$183.00 K(-121.8%)
Mar 2024
-
-$3.14 M(-241.6%)
-$841.00 K(-136.6%)
Dec 2023
$2.50 M
$2.22 M(+2660.7%)
$2.30 M(+2760.7%)
DateAnnualQuarterlyTTM
Sep 2023
-
$80.26 K
$80.26 K
Dec 2022
$5.36 M(+112.2%)
-
-
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 BCGWW is $2.50 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, BCGWW annual cash flow from operations has changed by -$2.86 M (-53.37%)

What is Binah Capital quarterly cash flow from operations?

The current quarterly CFO of BCGWW is -$282.00 K

What is the all time high quarterly CFO for Binah Capital?

Binah Capital all-time high quarterly cash flow from operations is $2.22 M

What is Binah Capital quarterly CFO year-on-year change?

Over the past year, BCGWW quarterly cash flow from operations has changed by -$362.26 K (-451.36%)

What is Binah Capital TTM cash flow from operations?

The current TTM CFO of BCGWW is -$179.26 K

What is the all time high TTM CFO for Binah Capital?

Binah Capital all-time high TTM cash flow from operations is $2.30 M

What is Binah Capital TTM CFO year-on-year change?

Over the past year, BCGWW TTM cash flow from operations has changed by -$259.52 K (-323.35%)