Beneficient (BENF)
USD 0.72
(-5.1%)
USD 0.72
(-5.1%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.21 Million | -95.11 Million | -57 Million | -54.01 Million | -51.18 Million | 17.81 Million |
| Net Income | -2.09 Billion | -252.1 Million | -105.13 Million | -50.87 Million | -334.04 Million | -195 Thousand |
| Depreciation & Amortization | 3.77 Million | 3.6 Million | 1.99 Million | 1.05 Million | 332 Thousand | 237 Thousand |
| Deferred income taxes | - | -1.07 Million | 14.14 Million | 3.45 Million | - | - |
| Stock-based compensation | 39.1 Million | 10.08 Million | 23.15 Million | 71.54 Million | 148.71 Million | - |
| Change in working capital | 17.19 Million | -2.09 Million | -12.29 Million | -488 Thousand | -10.32 Million | 35.39 Million |
| Other non-cash items | 2.01 Billion | 146.45 Million | 21.14 Million | -78.7 Million | 144.13 Million | -17.61 Million |
| Investing Cash Flow | 44.05 Million | 63.01 Million | 44.59 Million | -5.98 Million | 70.43 Million | 141.53 Million |
| Investments in PPE | -1.75 Million | -2.07 Million | -4.2 Million | -3.22 Million | -2.98 Million | -374 Thousand |
| Acquisitions | - | -63.02 Million | - | - | - | - |
| Investment purchases | -1.42 Million | -10.04 Million | -4.45 Million | -23.15 Million | - | - |
| Sales/Maturities of investments | 46.26 Million | 75.13 Million | 53.24 Million | 20.39 Million | - | - |
| Other Investing Activities | 968 Thousand | 63.02 Million | 56.23 Million | -2.75 Million | 73.41 Million | 141.91 Million |
| Financing Cash Flow | 12.59 Million | -34.45 Million | 14.85 Million | 43.85 Million | -5.24 Million | -156.36 Million |
| Debt repayment | -16.63 Million | -18.65 Million | -17.95 Million | -75.35 Million | -56.85 Million | -31.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.41 Million | -8.43 Million | -14.8 Million | - | -26.45 Million | -124.86 Million |
| Common Stock Issuance | -6.96 Million | -6.11 Million | 211.82 Million | 12.5 Thousand | - | - |
| Other Financing Activities | 4.33 Million | 4.86 Million | -182.17 Million | 119.2 Million | 78.07 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 8.62 Million | 11.23 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.57 Million | -13.33 Million | -12.29 Million | -488 Thousand | -10.32 Million | 35.39 Million |
| Cash at beginning of period | 9.54 Million | 76.1 Million | 17.87 Million | 34.01 Million | 11.35 Million | 554.83 Thousand |
| Cash at end of period | 7.97 Million | 9.54 Million | 20.32 Million | 17.87 Million | 17.55 Million | 11.35 Million |
| Capital Expenditure | -1.75 Million | -2.07 Million | -4.2 Million | -3.22 Million | -2.98 Million | -374 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.56 Million | -66.56 Million | 2.44 Million | -16.13 Million | 6.19 Million | 10.8 Million |
| Free Cash Flow | -59.97 Million | -97.19 Million | -61.2 Million | -57.23 Million | -54.16 Million | 17.44 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.09 Billion | -66.21 Million | -542.16 Million | -381.76 Million | -1.15 Billion | -252.1 Million |
| Depreciation & Amortization | 3.77 Million | 742 Thousand | 1.11 Million | 991 Thousand | 931 Thousand | 3.6 Million |
| Deferred income taxes | - | - | -16.4 Million | 349.47 Million | 1.09 Billion | -1.07 Million |
| Stock-based compensation | 39.1 Million | 1.57 Million | 2.02 Million | 8.5 Million | 27 Million | 10.08 Million |
| Change in working capital | 17.19 Million | 8.98 Million | -7.3 Million | 4.33 Million | 11.18 Million | -2.09 Million |
| Other non-cash items | 2.01 Billion | 45.14 Million | 540.51 Million | 5.02 Million | 3.67 Million | 146.45 Million |
| Investing Cash Flow | 44.05 Million | 7.32 Million | 10.99 Million | 14.51 Million | 11.22 Million | 63.01 Million |
| Investments in PPE | -1.75 Million | -429 Thousand | -375 Thousand | -432 Thousand | -523 Thousand | -2.07 Million |
| Acquisitions | - | - | - | -968 Thousand | -11.48 Million | -63.02 Million |
| Investment purchases | -1.42 Million | -148 Thousand | -743 Thousand | -273 Thousand | -256 Thousand | -10.04 Million |
| Sales/Maturities of investments | 46.26 Million | 7.89 Million | 12.11 Million | 15.21 Million | 12 Million | 75.13 Million |
| Other Investing Activities | 968 Thousand | 7.74 Million | 11.37 Million | 968 Thousand | 11.48 Million | 63.02 Million |
| Financing Cash Flow | 12.59 Million | -1.96 Million | 20.07 Million | -2.53 Million | -2.98 Million | -34.45 Million |
| Debt repayment | -16.63 Million | - | -1.22 Million | -2.5 Million | -3.05 Million | -18.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.41 Million | - | - | - | -1.41 Million | -8.43 Million |
| Common Stock Issuance | -6.96 Million | -1.96 Million | -1.85 Million | - | -3.15 Million | -6.11 Million |
| Other Financing Activities | 4.33 Million | -22.44 Million | 23.14 Million | -32 Thousand | 7.79 Million | 4.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 8.62 Million | 4.18 Million | -12.15 Million | 4.56 Million | 12.03 Million | 11.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.57 Million | 4.79 Million | 4.84 Million | -228 Thousand | -12.03 Million | -13.33 Million |
| Cash at beginning of period | 9.54 Million | 11.26 Million | 2.41 Million | 3.87 Million | 9.54 Million | 76.1 Million |
| Cash at end of period | 7.97 Million | 7.97 Million | 11.26 Million | 2.41 Million | 3.87 Million | 9.54 Million |
| Capital Expenditure | -1.75 Million | -429 Thousand | -375 Thousand | -432 Thousand | -523 Thousand | -2.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.56 Million | -3.29 Million | 8.85 Million | -1.46 Million | -5.66 Million | -66.56 Million |
| Free Cash Flow | -59.97 Million | -9.07 Million | -22.58 Million | -13.87 Million | -14.43 Million | -97.19 Million |
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