Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Beginning Cash Balance Beginning Cash Balance 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) Non-cash Items (2025)

Binah Capital has reported Non-cash Items over the past 1 years, most recently at $472222.0 for Q4 2025.

For Q4 2025, Non-cash Items changed N/A year-over-year to $472222.0; the TTM value through Dec 2025 reached $472222.0, changed N/A, while the annual FY2025 figure was $472222.0, N/A changed from the prior year.
Non-cash Items for Q4 2025 was $472222.0 at Binah Capital, up from $425000.0 in the prior quarter.
Over five years, Non-cash Items peaked at $472222.0 in Q4 2025 and troughed at $377778.0 in Q2 2025.