Cash Flow Statement

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

Daily Values

Growth Metrics

Others

Binah Capital (BCG) Non-cash Items (2025)

Historic Non-cash Items for Binah Capital (BCG) over the last 1 years, with Q3 2025 value amounting to $425000.0.