Beneficient
BENF · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$2,096 | -$131 | -$51 |
| Dep. & Amort. | $2 | $4 | $4 | $1 |
| Deferred Tax | $0 | $0 | -$1 | $3 |
| Stock-Based Comp. | $6 | $39 | $10 | $72 |
| Change in WC | $9 | $17 | -$2 | -$0 |
| Other Non-Cash | -$53 | $2,015 | $34 | -$79 |
| Operating Cash Flow | -$38 | -$58 | -$95 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$10 | -$23 |
| Inv. Sales/Matur. | $30 | $46 | $75 | $20 |
| Other Inv. Act. | $0 | $1 | $0 | -$3 |
| Investing Cash Flow | $28 | $44 | $63 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | -$19 | $0 |
| Stock Issued | $6 | -$7 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$8 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | -$16 | $119 |
| Financing Cash Flow | $3 | $13 | -$34 | $44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$2 | -$67 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $10 | $76 | $34 |
| End Cash | $1 | $8 | $10 | $18 |
| Free Cash Flow | -$39 | -$60 | -$97 | -$57 |