Brand Engagement Network
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 Brand Engagement Network generated cash of -$822,441, which is less than the previous year. Cash used in financing activities reached the amount of -$295,566,878 last year. Net change in cash is therefore -$172,441.
Cash Flow
| 2021 | -170.58K | 89 | 170.5K |
|---|---|---|---|
| 2022 | -85.41K | -2.57K | 90K |
| 2023 | -822.44K | 296.21M | -295.56M |
BNAIW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 212.60K | 861.47K | 0 |
Operating activities | |||
Net income | -6.87M | -676.03K | -820.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 76.92K | 0 |
Stock-based compensation expense | 0 | 18.75K | 203.89K |
| Deferred income tax benefit | 0 | 18.75K | 203.89K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.5K | -1K | -25K |
Inventories | 0 | 0 | -2.76K |
Accounts payable | 0 | 950.85K | 398.35K |
Cash generated by operating activities | -822.44K | -85.41K | -170.58K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -309.45M |
Investments In Property Plant And Equipment | 1 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 296.21M | -2.57K | 89 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 312.13M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -296.21M | 0 | 0 |
Repayments of term debt | 0 | 0 | -171.35K |
Cash used in financing activities | -295.56M | 90K | 170.5K |
Net Change In Cash | -172.44K | -859.46K | 0 |
Cash at end of period | 40.16K | 2.01K | 0 |