Beneficient Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2022	2021	2020
Net Income	-130.98	8.21	-95.02	-58.04
Depreciation & Amortization	3.61	0	1.99	1.06
Share-Based Compensation	10.09	0	23.15	71.54
Other Operating Activities	22.17	-10.03	-33.33	-68.57
Operating Cash Flow	-95.12	-1.82	-57	-54.01
Capital Expenditures	-2.08	0	-4.2	-3.22
Acquisitions	0	0	1.84	-14.78
Change in Investments	65.09	1.1	46.95	12.02
Investing Cash Flow	63.02	1.1	44.59	-5.98
Debt Issued / Paid	-18.66	0	16.84	-78.56
Other Financing Activities	-15.8	-	-1.98	122.42
Financing Cash Flow	-34.46	0	14.86	43.86
Net Cash Flow	-66.56	-0.71	2.44	-16.13
Free Cash Flow	-97.2	-1.82	-61.21	-57.23
Free Cash Flow Margin	-	-	-110.66%	-40.78%
Free Cash Flow Per Share	-115.22	-5.58	-95.01	-99.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).