Brand Engagement Network, Inc. (BNAI)
NASDAQ: BNAI · Real-Time Price · USD
0.693
-0.026 (-3.56%)
At close: Dec 20, 2024, 4:00 PM
0.705
+0.012 (1.67%)
After-hours: Dec 20, 2024, 5:16 PM EST
Brand Engagement Network Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -19.16 | -11.73 | -0.68 | -0.82 |
| Depreciation & Amortization | 1.91 | 0.64 | 0.08 | - |
| Stock-Based Compensation | 1.73 | 4.88 | 0.12 | 0.2 |
| Provision & Write-off of Bad Debts | 0.05 | 0.02 | - | 0.03 |
| Other Operating Activities | -2.18 | - | -0.55 | - |
| Change in Accounts Receivable | -0.08 | -0.03 | -0 | -0.03 |
| Change in Accounts Payable | 5.43 | 0.1 | 0.95 | 0.4 |
| Change in Unearned Revenue | - | 0 | - | 0.05 |
| Change in Other Net Operating Assets | -3.15 | 1.07 | -0.01 | -0 |
| Operating Cash Flow | -13.97 | -5.05 | -0.09 | -0.17 |
| Capital Expenditures | -0.07 | -0.31 | - | - |
| Sale (Purchase) of Intangibles | -0.31 | -0.83 | - | - |
| Other Investing Activities | - | - | - | 0 |
| Investing Cash Flow | -0.38 | -1.14 | - | 0 |
| Short-Term Debt Issued | - | 3.08 | - | - |
| Long-Term Debt Issued | - | 0.62 | - | - |
| Total Debt Issued | - | 3.7 | - | - |
| Long-Term Debt Repaid | - | -0.12 | - | - |
| Net Debt Issued (Repaid) | -0.2 | 3.58 | - | - |
| Issuance of Common Stock | 14.39 | 5.04 | 0.09 | 0.05 |
| Other Financing Activities | -0.75 | -0.73 | -0 | 0.13 |
| Financing Cash Flow | 13.44 | 7.88 | 0.09 | 0.17 |
| Net Cash Flow | -0.91 | 1.68 | 0 | - |
| Free Cash Flow | -14.04 | -5.36 | -0.09 | -0.17 |
| Free Cash Flow Margin | -10401.05% | -15223.55% | -546.05% | -2302.15% |
| Free Cash Flow Per Share | -0.16 | -0.07 | -0.00 | -0.00 |
| Levered Free Cash Flow | 0.31 | -0.9 | -0.1 | - |
| Unlevered Free Cash Flow | -1.06 | -0.86 | -0.1 | - |
| Change in Net Working Capital | -7.18 | -2.06 | -0.47 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.