Brand Engagement Network ...
(BNAI)
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At close: undefined
0.78
-1.02%
After-hours Dec 13, 2024, 07:39 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | -6.88M | -676.04K | -820.07K |
Depreciation & Amortization | - | 76.93K | - |
Stock-Based Compensation | - | 18.75K | 203.89K |
Other Working Capital | 1.99M | -6.34K | 47.24K |
Other Non-Cash Items | 4.07M | -448.56K | 25.00K |
Deferred Income Tax | - | - | - |
Change in Working Capital | 1.99M | 943.51K | 420.60K |
Operating Cash Flow | -822.44K | -85.41K | -170.59K |
Capital Expenditures | 1.00 | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | - | -309.45M |
Sales Maturities Of Investments | 296.23M | - | - |
Other Investing Acitivies | -16.82K | -2.58K | 89.00 |
Investing Cash Flow | 296.22M | -2.58K | 89.00 |
Debt Repayment | - | - | - |
Common Stock Repurchased | -296.22M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | 650.00K | 90.00K | 170.50K |
Financial Cash Flow | -295.57M | 90.00K | 170.50K |
Net Cash Flow | -172.44K | -859.46K | - |
Free Cash Flow | -822.44K | -85.41K | -170.59K |