Benessere Capital Acquisi... (BENEU)

NASDAQ: BENEU · Real-Time Price · USD

10.42

-0.53 (-4.80%)

At close: Oct 31, 2022, 4:28 PM

Benessere Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	7.63M	3.65M	8.22M	6.02M	5.18M	6.12M	-38.77K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	779.31K	907.49K	907.49K	248.97K	146.81K	18.63K	18.63K
Other Non-Cash Items	-4.68M	-3.96M	-10.67M	-7.51M	-5.99M	-6.7M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.66M	-1.01M	907.49K	248.97K	146.81K	18.63K	18.63K
Operating Cash Flow	-1.7M	-1.32M	-1.54M	-1.25M	-665.43K	-566.91K	-20.14K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-97.1M	-106.91M	-233.45M	-233.45M	-116.72M	-116.72M	n/a
Investing Cash Flow	-97.1M	-106.91M	-233.45M	-233.45M	-116.72M	-116.72M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	98.76M	108.21M	235.65M	235.7M	117.86M	117.86M	25K
Financial Cash Flow	98.76M	108.21M	235.65M	235.7M	117.86M	117.86M	25K
Net Cash Flow	-467.28K	-558.43K	112.33K	433.8K	468.59K	567.11K	4.86K
Free Cash Flow	-1.7M	-1.32M	-1.54M	-1.25M	-665.43K	-566.91K	-20.14K