BENF — Beneficient Cashflow Statement
0.000.00%
Last trade - 00:00- $24.54m
- $568.78m
- -$104.90m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -50.9 | -206 | -252 |
| Depreciation | |||
| Non-Cash Items | -3.71 | 138 | 155 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.488 | -3.34 | -2.1 |
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -54 | -68.3 | -95.1 |
| Capital Expenditures | -3.22 | -5.18 | -2.08 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.76 | 61.3 | 65.1 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.98 | 56.1 | 63 |
| Financing Cash Flow Items | -11 | -11.8 | -7.37 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 43.9 | 70.5 | -34.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -16.1 | 58.2 | -66.6 |