Bens Creek Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bens Creek Group generated cash of -$6,118,401, which is less than the previous year. Cash used in financing activities reached the amount of $18,926,848 last year. Net change in cash is therefore -$5,083,645.
Cash Flow
| 2021 | -1.27M | -256.58K | 1.47M |
|---|---|---|---|
| 2023 | -6.11M | -17.89M | 18.92M |
BEN.L Cash Flow Statement (2020 – 2022)
| 2022 | 2020 | |
|---|---|---|
Cash at beginning of period | 5.55M | 26 |
Operating activities | ||
Net income | -24.71M | -1.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 5.32M | 49.71K |
Stock-based compensation expense | 2.39M | 0 |
| Deferred income tax benefit | 2.39M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | -3.62M | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -6.11M | -1.27M |
Investing activities | ||
Purchases Of Investments | -695.12K | 0 |
Investments In Property Plant And Equipment | -17.19M | -121.22K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -17.89M | -256.58K |
Financing activities | ||
Common Stock Issued | 7.04M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -1.53M |
Cash used in financing activities | 18.92M | 1.47M |
Net Change In Cash | -5.08M | -54.48K |
Cash at end of period | 471.65K | -54.45K |
| Data source | Data source |