Benchmark Holdings plc
BHCCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,120 | -$21,564 | -$30,451 | -$11,576 |
| Dep. & Amort. | $48,849 | $37,208 | $39,058 | $24,642 |
| Deferred Tax | $0 | $0 | -$3,606 | -$3,039 |
| Stock-Based Comp. | $2,054 | $1,005 | $1,182 | $830 |
| Change in WC | -$13,751 | -$1,057 | -$12,012 | -$17,159 |
| Other Non-Cash | $3,972 | $4,413 | $16,639 | $12,092 |
| Operating Cash Flow | $2,004 | $20,005 | $10,810 | $5,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,509 | -$5,953 | -$12,721 | -$22,721 |
| Net Acquisitions | -$172 | $644 | $1,166 | $112 |
| Inv. Purchases | $0 | $0 | -$378 | -$578 |
| Inv. Sales/Matur. | $0 | $11 | $1,544 | $9 |
| Other Inv. Act. | $849 | $26 | -$827 | $88 |
| Investing Cash Flow | -$2,832 | -$5,272 | -$11,216 | -$23,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,206 | -$6,061 | -$17,468 | -$3,106 |
| Stock Issued | $63 | $13,020 | $20,737 | $750 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,240 | -$19,286 | -$10,191 | -$12,313 |
| Financing Cash Flow | -$10,971 | -$12,327 | -$6,922 | -$14,669 |
| Forex Effect | -$1,638 | -$2,280 | $4,267 | -$176 |
| Net Chg. in Cash | -$13,437 | $126 | -$3,061 | -$32,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,525 | $36,399 | $39,460 | $71,605 |
| End Cash | $23,088 | $36,525 | $36,399 | $39,460 |
| Free Cash Flow | -$1,923 | $13,224 | -$1,911 | -$16,931 |