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Beneficient (BENF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0400-0.0800 (-2.56%)
At close: 04:00PM EDT
3.0900 +0.05 (+1.64%)
After hours: 05:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,064,384
-130,980
-95,016
-58,040
Depreciation & amortisation
4,067
3,606
1,990
1,055
Deferred income taxes
0
-1,072
0
3,459
Stock-based compensation
39,453
10,085
23,153
71,541
Change in working capital
8,283
-2,096
-12,299
-488
Other working capital
-72,715
-97,195
-61,206
-57,231
Other non-cash items
14,628
6,386
21,144
19,562
Net cash provided by operating activities
-70,937
-95,118
-57,003
-54,010
Cash flows from investing activities
Investments in property, plant and equipment
-1,778
-2,077
-4,203
-3,221
Purchases of investments
-3,350
-10,040
-4,452
-23,153
Sales/maturities of investments
69,123
75,134
53,246
20,394
Net cash used for investing activities
63,995
63,017
44,591
-5,980
Cash flows from financing activities
Debt repayment
-13,385
-18,657
0
-75,356
Common stock repurchased
-2,851
-8,430
-14,800
0
Other financing activities
13,450
-7,372
-3,095
-10,986
Net cash used provided by (used for) financing activities
2,857
-34,459
14,855
43,858
Net change in cash
-4,085
-66,560
2,443
-16,132
Cash at beginning of period
15,353
76,105
17,878
34,010
Cash at end of period
11,268
9,545
20,321
17,878
Free cash flow
Operating cash flow
-70,937
-95,118
-57,003
-54,010
Capital expenditure
-1,778
-2,077
-4,203
-3,221
Free cash flow
-72,715
-97,195
-61,206
-57,231