Beneficient
BENF
$0.253
$0.0093.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -166.90% | -72.91% | 171.99% | 87.79% | -45.85% |
| Total Depreciation and Amortization | 14.32% | -5.56% | 114.00% | -366.25% | 12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.57% | 54.09% | -225.24% | -90.91% | 49.06% |
| Change in Net Operating Assets | -110.49% | 368.51% | -86.71% | 223.02% | -268.56% |
| Cash from Operations | -16.11% | 19.11% | -23.14% | 61.08% | -65.21% |
| Capital Expenditure | 84.39% | 59.49% | -54.78% | -14.40% | 13.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.30% | -28.56% | -8.94% | -31.86% | -23.91% |
| Cash from Investing | 30.43% | -25.34% | -12.68% | -33.44% | -24.23% |
| Total Debt Issued | -47.83% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1,537.50% | -- | -- | 100.00% | 51.04% |
| Issuance of Common Stock | 677.27% | -73.66% | 479.37% | -35.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 35.00% | 19.07% | -9,190.63% |
| Cash from Financing | -18.94% | 295.86% | 150.43% | -109.79% | 892.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -816.87% | 102.54% | 0.82% | -137.17% | 704.78% |