Beneficient (BENF)
NASDAQ: BENF · Real-Time Price · USD
0.855
+0.031 (3.79%)
Nov 21, 2024, 11:57 AM EST - Market open
Beneficient Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -503.85 | -2,096 | -130.98 | -132.65 | -95.02 | -58.04 | Upgrade
|
| Depreciation & Amortization | -1.04 | 0.08 | 0.21 | 1.49 | 0.39 | 0.36 | Upgrade
|
| Other Amortization | 3.7 | 3.7 | 5.05 | 0.6 | 1.6 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 955.02 | 2,354 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.08 | - | 12.62 | 15.75 | -18.11 | 30.67 | Upgrade
|
| Stock-Based Compensation | 7.96 | 39.1 | 10.09 | 20.97 | 23.15 | 71.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 1 | - | - | 18.76 | - | - | Upgrade
|
| Other Operating Activities | -502.29 | -376.97 | 9.99 | 22.82 | 43.28 | -98.75 | Upgrade
|
| Change in Accounts Payable | -1.25 | 8.63 | 11.24 | 9.39 | 5.19 | 1.98 | Upgrade
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| Change in Other Net Operating Assets | 9.72 | 8.57 | -13.33 | -7.75 | -17.49 | -2.47 | Upgrade
|
| Operating Cash Flow | -50.12 | -58.22 | -95.12 | -50.61 | -57 | -54.01 | Upgrade
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| Capital Expenditures | -1.74 | -1.76 | -2.08 | -4.46 | -4.2 | -3.22 | Upgrade
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| Investment in Securities | 31.22 | 44.85 | 72.55 | 54.39 | 46.95 | 12.02 | Upgrade
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| Other Investing Activities | - | 0.97 | -7.45 | 1.84 | 1.84 | -14.78 | Upgrade
|
| Investing Cash Flow | 29.48 | 44.06 | 63.02 | 51.78 | 44.59 | -5.98 | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | 17.95 | - | Upgrade
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| Total Debt Issued | 28.45 | 25 | - | 90.45 | 17.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.78 | -18.66 | - | - | -75.36 | Upgrade
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| Total Debt Repaid | -1.42 | -6.78 | -18.66 | -8.21 | - | -75.36 | Upgrade
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| Net Debt Issued (Repaid) | 27.03 | 18.22 | -18.66 | 82.24 | 17.95 | -75.36 | Upgrade
|
| Issuance of Common Stock | 4.35 | 1.12 | - | - | - | - | Upgrade
|
| Other Financing Activities | -8.36 | -6.75 | -15.8 | -25.04 | -3.1 | 119.21 | Upgrade
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| Financing Cash Flow | 23.02 | 12.59 | -34.46 | 57.19 | 14.86 | 43.86 | Upgrade
|
| Net Cash Flow | 2.38 | -1.57 | -66.56 | 58.36 | 2.44 | -16.13 | Upgrade
|
| Free Cash Flow | -51.86 | -59.98 | -97.2 | -55.07 | -61.21 | -57.23 | Upgrade
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| Free Cash Flow Margin | - | - | - | -486.95% | -110.66% | -55.00% | Upgrade
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| Free Cash Flow Per Share | -10.78 | -19.08 | -39.01 | -78.22 | -95.01 | -99.95 | Upgrade
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| Cash Interest Paid | 1.1 | 1.1 | 8.7 | 6.6 | 6.4 | 12.2 | Upgrade
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| Cash Income Tax Paid | 0.8 | 0.8 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -30.96 | -2.58 | -118.12 | - | 20.61 | 292.15 | Upgrade
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| Unlevered Free Cash Flow | -20.17 | 8.4 | -108.45 | - | 37.77 | 312.5 | Upgrade
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| Change in Net Working Capital | -7.24 | -105.84 | -26.85 | - | -44.12 | -252.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.