BRAND ENGAGEMENT NETWORK INC (BNAI) Stock Cash Flow
NASDAQ:BNAI - Nasdaq - US1049321086 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.84M | -6.88M | 7.21M | 5.08M | -10.00K | |||
| Change In Working Capital | 2.07M | 1.99M | 4.74M | 660.00K | N/A | |||
| Other non cash items | 8.39M | 4.07M | -12.60M | -7.39M | 10.00K | |||
| OPERATING CASH FLOW | -5.26M | -822.44K | -650.00K | -1.65M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 27.47M | 296.22M | 0.00 | -309.45M | N/A | |||
| INVESTING CASH FLOW | 27.46M | 296.22M | 0.00 | -309.45M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -170.00K | N/A | |||
| Stock Issued/Repurchased | -21.29M | -296.22M | 0.00 | 312.45M | N/A | |||
| Other Financing Activity | 600.00K | 650.00K | 0.00 | -320.00K | N/A | |||
| FINANCING CASH FLOW | -20.69M | -295.57M | 0.00 | 311.96M | N/A | |||
| CHANGE IN CASH | 1.51M | -172.44K | -650.00K | 860.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.26M | -822.44K | -650.00K | -1.65M | 0.00 | |||
| FREE CASH FLOW | -5.28M | -822.44K | -650.00K | -1.65M | 0.00 | |||
All data in USD