BNAI — Brand Engagement Network Cashflow Statement
0.000.00%
Last trade - 00:00- $120.42m
- $119.70m
- $0.28m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.82 | -0.676 | -11.7 | -33.7 | -8.63 |
| Depreciation | |||||
| Non-Cash Items | 0.229 | -0.43 | 4.9 | 14.5 | -3.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.421 | 0.944 | 1.14 | 2.47 | 2.98 |
| 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 | -5.09 |
| Capital Expenditures | — | — | -0.305 | -0.053 | -0.024 |
| 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 | -0.024 |
| 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 | 5.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.002 | 1.68 | -1.54 | 0.023 |