Beneficient
BENF · NASDAQ
3/31/2024 | 3/31/2023 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,096 | -$252 | -$51 | -$334 |
| Dep. & Amort. | $4 | $4 | $1 | $0 |
| Deferred Tax | $0 | -$1 | $3 | $0 |
| Stock-Based Comp. | $39 | $10 | $72 | $149 |
| Change in WC | $17 | -$2 | -$0 | -$10 |
| Other Non-Cash | $2,015 | $146 | -$79 | $144 |
| Operating Cash Flow | -$58 | -$95 | -$54 | -$51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$3 |
| Net Acquisitions | $0 | -$63 | $0 | $0 |
| Inv. Purchases | -$1 | -$10 | -$23 | $0 |
| Inv. Sales/Matur. | $46 | $75 | $20 | $0 |
| Other Inv. Act. | $1 | $63 | -$3 | $73 |
| Investing Cash Flow | $44 | $63 | -$6 | $70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$7 | -$6 | $0 | $0 |
| Stock Repurch. | -$1 | -$8 | $0 | -$26 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $5 | $119 | $78 |
| Financing Cash Flow | $13 | -$34 | $44 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$67 | -$16 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $76 | $34 | $11 |
| End Cash | $8 | $10 | $18 | $18 |
| Free Cash Flow | -$60 | -$97 | -$57 | -$54 |