Beneficient
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.
Cash Flow
| Q2 2022 | -875 | 0 | -750 |
|---|---|---|---|
| Q3 2022 | -697.17K | -210.10M | 211.83M |
| Q4 2022 | -11.33M | 11.49M | 55.62M |
| Q4 2023 | -21.36M | 27.25M | -11.69M |
| Q4 2024 | -8.64M | 7.32M | -1.96M |
BENF Cash Flow Statement (Q2 2022 – Q4 2024)
| Q4 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | |
|---|---|---|---|---|---|
Cash at beginning of period | 11.26M | 15.35M | 20.32M | 29 | 1.65K |
Operating activities | |||||
Net income | -66.21M | -49.01M | -100.90M | 3.81M | -875 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 742K | 1.03M | 612K | 0 | 0 |
Stock-based compensation expense | 1.57M | 270K | 2.82M | 0 | 0 |
| Deferred income tax benefit | 1.57M | 270K | 2.82M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.18M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.64M | -21.36M | -11.33M | -697.17K | -875 |
Investing activities | |||||
Purchases Of Investments | -148K | -2.07M | -815K | -210.10M | 0 |
Investments In Property Plant And Equipment | -429K | -448K | -975K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.32M | 27.25M | 11.49M | -210.10M | 0 |
Financing activities | |||||
Common Stock Issued | -1.96M | 0 | 0 | 212.03M | -7.75K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.43M | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.60M | -8.21M | -197K | -7K |
Cash used in financing activities | -1.96M | -11.69M | 55.62M | 211.83M | -750 |
Net Change In Cash | -3.29M | -5.80M | 55.78M | 1.03M | -1.62K |
Cash at end of period | 7.97M | 9.54M | 76.10M | 1.03M | 29 |
| Data source | Data source |