Beneficient

0.58
-0.03 (-4.42%)
At close: Jan 28, 2025, 3:03 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Net Income -2.10B -252.10M -105.13M -50.87M -334.04M -195.00K -5.00M
Depreciation & Amortization 3.77M 3.61M 1.99M 1.05M 332.00K 237.00K 3.03M
Stock-Based Compensation 39.10M 10.09M 23.15M 71.54M 148.72M n/a n/a
Other Working Capital 8.57M -13.33M -12.30M -488.00K -10.33M 35.39M -5.05M
Other Non-Cash Items 2.02B 146.46M 21.14M -78.70M 144.13M -17.62M 4.94M
Deferred Income Tax n/a -1.07M 14.14M 3.46M n/a n/a n/a
Change in Working Capital 17.20M -2.10M -12.30M -488.00K -10.33M 35.39M -5.05M
Operating Cash Flow -58.22M -95.12M -57.00M -54.01M -51.19M 17.81M -2.08M
Capital Expenditures -1.76M -2.08M -4.20M -3.22M -2.98M -374.00K -196.14K
Acquisitions n/a -63.02M n/a n/a n/a n/a n/a
Purchase of Investments -1.42M -10.04M -4.45M -23.15M n/a n/a n/a
Sales Maturities Of Investments 46.27M 75.13M 53.25M 20.39M n/a n/a n/a
Other Investing Acitivies 968.00K 63.02M 56.23M -2.76M 73.42M 141.91M 298.57K
Investing Cash Flow 44.06M 63.02M 44.59M -5.98M 70.44M 141.54M 102.43K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -1.41M -8.43M -14.80M n/a -26.45M -124.87M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 4.34M 4.86M -182.17M 119.20M 78.07M n/a n/a
Financial Cash Flow 12.59M -34.46M 14.86M 43.86M -5.24M -156.36M -5.34M
Net Cash Flow -1.57M -66.56M 2.44M -16.13M 6.20M 10.80M -7.32M
Free Cash Flow -59.98M -97.19M -61.21M -57.23M -54.17M 17.44M -2.28M

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