BENEFICIENT - CLASS A (BENF) Stock Cash Flow
NASDAQ:BENF - Nasdaq - US08178Q3092 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.07B | -2.66B | -252.10M | -206.04M | -50.87M | |||
| Depreciation Amortization | 2.66M | 3.77M | 3.61M | 2.60M | 1.05M | |||
| Change In Working Capital | 8.47M | 17.20M | -2.10M | -3.34M | -488.00K | |||
| Taxes Paid | N/A | 800.00K | 690.00K | 690.00K | N/A | |||
| Other non cash items | 1.01B | 2.58B | 155.47M | 138.44M | -3.71M | |||
| OPERATING CASH FLOW | -50.12M | -58.22M | -95.12M | -68.33M | -54.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.74M | -1.76M | -2.08M | -5.18M | -3.22M | |||
| Other Investing Activity | 31.22M | 45.82M | 65.09M | 61.26M | -2.76M | |||
| INVESTING CASH FLOW | 29.48M | 44.06M | 63.02M | 56.08M | -5.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.03M | 18.22M | -18.66M | 82.24M | -75.36M | |||
| Stock Issued/Repurchased | 4.35M | -291.00K | -8.43M | 0.00 | 130.20M | |||
| Other Financing Activity | -8.36M | -5.34M | -7.37M | -11.76M | -10.99M | |||
| FINANCING CASH FLOW | 23.02M | 12.59M | -34.46M | 70.48M | 43.86M | |||
| CHANGE IN CASH | 2.38M | -1.57M | -66.56M | 58.23M | -16.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.12M | -58.22M | -95.12M | -68.33M | -54.01M | |||
| Capital Expenditure | -1.74M | -1.76M | -2.08M | -5.18M | -3.22M | |||
| FREE CASH FLOW | -51.86M | -59.98M | -97.19M | -73.51M | -57.23M | |||
All data in USD