Beneficial Holdings, Inc. (BFHJ)
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| Breakdown | 2021 | 2020 | 2019 | 2013 | 2012 |
|---|---|---|---|---|---|
| Operating Cash Flow | -299.83 Thousand | 101.00 | -11.99 Thousand | -108.98 Thousand | -4581.00 |
| Net Income | -2.25 Million | -1.85 Million | -2.07 Million | -863.58 Thousand | -933.15 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.95 Million | 1.85 Million | 2.06 Million | 96.1 Thousand | 531.68 Thousand |
| Other non-cash items | -887.39 Thousand | -485.81 Thousand | -692.59 Thousand | 562.39 Thousand | 396.89 Thousand |
| Investing Cash Flow | - | - | - | -150 Thousand | -460.00 |
| Investments in PPE | 1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -460.00 |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | -150 Thousand | - |
| Financing Cash Flow | 301.26 Thousand | - | 11.88 Thousand | 260.67 Thousand | 2825.00 |
| Debt repayment | -1260.00 | - | -11.88 Thousand | -260.67 Thousand | -2825.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -65.49 Thousand | -377.86 Thousand | -91.84 Thousand | - | - |
| Accounts payables | 952.89 Thousand | 863.68 Thousand | 784.44 Thousand | 96.1 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.07 Million | 1.37 Million | 1.37 Million | - | 531.68 Thousand |
| Cash at beginning of period | 108.00 | 7.00 | 1888.00 | 193.00 | 2409.00 |
| Cash at end of period | 1537.00 | 108.00 | 7.00 | 1888.00 | 193.00 |
| Capital Expenditure | 1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1429.00 | 101.00 | -1881.00 | 1695.00 | -2216.00 |
| Free Cash Flow | -299.83 Thousand | 101.00 | -11.99 Thousand | -108.98 Thousand | -4581.00 |
| Breakdown | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -392.89 Thousand | -2.25 Million | -1.13 Million | -379.39 Thousand | -375.5 Thousand | -368.32 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 397.89 Thousand | 1.95 Million | 835.98 Thousand | 379.19 Thousand | 375.29 Thousand | 368.92 Thousand |
| Other non-cash items | -242.39 Thousand | -887.39 Thousand | -230.48 Thousand | -223.69 Thousand | -219.79 Thousand | -213.42 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3450.00 | 301.26 Thousand | 300.55 Thousand | 200.00 | 510.00 | - |
| Debt repayment | -3450.00 | -1260.00 | -550.00 | -200.00 | -510.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 300 Thousand | 300 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -17.84 Thousand | -65.49 Thousand | -17.23 Thousand | -16.64 Thousand | -16.08 Thousand | -15.53 Thousand |
| Accounts payables | 260.24 Thousand | 952.89 Thousand | 247.72 Thousand | 240.34 Thousand | 235.87 Thousand | 228.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 155.5 Thousand | 1.07 Million | 605.5 Thousand | 155.5 Thousand | 155.5 Thousand | 155.5 Thousand |
| Cash at beginning of period | 1537.00 | 108.00 | 1011.00 | 1008.00 | 704.00 | 108.00 |
| Cash at end of period | 3085.00 | 1537.00 | 1537.00 | 1011.00 | 1008.00 | 704.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1548.00 | 1429.00 | 526.00 | 3.00 | 304.00 | 596.00 |
| Free Cash Flow | 4998.00 | -299.83 Thousand | -300.02 Thousand | -197.00 | -206.00 | 596.00 |
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