Beneficient
BENF
$0.2416
-$0.0024-0.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.64M | 12.91M | 47.67M | -66.22M | -542.17M |
| Total Depreciation and Amortization | 447.00K | 391.00K | 414.00K | -2.96M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.70M | -- |
| Total Other Non-Cash Items | -1.22M | -27.51M | -59.92M | 47.85M | 526.14M |
| Change in Net Operating Assets | -587.00K | 5.59M | 1.19M | 8.98M | -7.30M |
| Cash from Operations | -10.00M | -8.61M | -10.65M | -8.65M | -22.21M |
| Capital Expenditure | -42.00K | -269.00K | -664.00K | -429.00K | -375.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.27M | 5.04M | 7.06M | 7.75M | 11.37M |
| Cash from Investing | 6.22M | 4.77M | 6.39M | 7.32M | 11.00M |
| Total Debt Issued | 1.80M | 3.45M | -- | 0.00 | 25.00M |
| Total Debt Repaid | -3.28M | -200.00K | -- | 0.00 | -1.22M |
| Issuance of Common Stock | 5.23M | 673.00K | 2.56M | 441.00K | 681.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.41M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -576.00K | 0.00 | -1.56M | -2.41M | -2.97M |
| Cash from Financing | 3.18M | 3.92M | 991.00K | -1.97M | 20.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.00K | 83.00K | -3.26M | -3.29M | 8.85M |