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	3.04M	1.59M	2.16M	839.92K	-941.35K	6.16M	-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	n/a	n/a	677.15K	102.16K	128.18K	n/a	18.63K
Other Non-Cash Items	n/a	n/a	-3.15M	-1.52M	714.64K	-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	-3.52M	-1.91M	677.15K	102.16K	128.18K	n/a	18.63K
Operating Cash Flow	-479.88K	-323.51K	-316.61K	-582.55K	-98.52K	-546.76K	-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	9.81M	9.81M	n/a	-116.72M	n/a	-116.72M	n/a
Investing Cash Flow	9.81M	9.81M	n/a	-116.72M	n/a	-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	-9.45M	-9.6M	-25K	117.84M	n/a	117.84M	25K
Financial Cash Flow	-9.45M	-9.6M	-25K	117.84M	n/a	117.84M	25K
Net Cash Flow	-7.37K	-108.51K	-316.61K	-34.79K	-98.52K	562.25K	4.86K
Free Cash Flow	-479.88K	-323.51K	-316.61K	-582.55K	-98.52K	-546.76K	-20.14K