BNAI — Brand Engagement Network Cashflow Statement
0.000.00%
Last trade - 00:00- $11.58m
- $15.22m
- $0.10m
Annual cashflow statement for Brand Engagement Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | -0.82 | -0.676 | -11.7 | -33.7 |
| Depreciation | ||||
| Non-Cash Items | 0.229 | -0.43 | 4.9 | 14.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.421 | 0.944 | 1.14 | 2.47 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.171 | -0.085 | -5.05 | -14 |
| Capital Expenditures | — | — | -0.305 | -0.053 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.003 | -0.834 | -0.228 |
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.003 | -1.14 | -0.281 |
| Financing Cash Flow Items | — | — | -0.853 | -0.025 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.171 | 0.09 | 7.88 | 12.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.002 | 1.68 | -1.54 |