Beneficient
(BENF)
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At close: undefined
0.79
-0.16%
After-hours Dec 13, 2024, 07:25 PM EST
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 | - | - |
| 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 | - | -1.07M | 14.14M | 3.46M | - | - | - |
| 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 | - | -63.02M | - | - | - | - | - |
| Purchase of Investments | -1.42M | -10.04M | -4.45M | -23.15M | - | - | - |
| Sales Maturities Of Investments | 46.27M | 75.13M | 53.25M | 20.39M | - | - | - |
| 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 | - | - | - | - | - | - | - |
| Common Stock Repurchased | -1.41M | -8.43M | -14.80M | - | -26.45M | -124.87M | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 4.34M | 4.86M | -182.17M | 119.20M | 78.07M | - | - |
| 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 |