BENF — Beneficient Cashflow Statement
0.000.00%
Last trade - 00:00- $2.28m
- $392.49m
- -$98.70m
Annual cashflow statement for Beneficient, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -50.9 | -206 | -252 | -2,658 |
| Depreciation | ||||
| Non-Cash Items | -3.71 | 138 | 155 | 2,579 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.488 | -3.34 | -2.1 | 17.2 |
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -54 | -68.3 | -95.1 | -58.2 |
| Capital Expenditures | -3.22 | -5.18 | -2.08 | -1.76 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.76 | 61.3 | 65.1 | 45.8 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.98 | 56.1 | 63 | 44.1 |
| Financing Cash Flow Items | -11 | -11.8 | -7.37 | -5.34 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 43.9 | 70.5 | -34.5 | 12.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -16.1 | 58.2 | -66.6 | -1.57 |