Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

Binah Capital (BCG) Beginning Cash Balance (2024)

Binah Capital has reported Beginning Cash Balance over the past 1 years, most recently at $3.4 million for Q1 2024.

For Q1 2024, Beginning Cash Balance changed N/A year-over-year to $3.4 million; the TTM value through Dec 2024 reached $3.4 million, changed N/A, while the annual FY2024 figure was $3.4 million, 2634.13% up from the prior year.
Beginning Cash Balance for Q1 2024 was $3.4 million at Binah Capital.
Over five years, Beginning Cash Balance peaked at $3.4 million in Q1 2024 and troughed at $3.4 million in Q1 2024.