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 | -14.28M | -547.80M | -932.45M | -2.10B | -2.06B |
| Total Depreciation and Amortization | -1.71M | -1.04M | -442.00K | 75.00K | 667.00K |
| Total Amortization of Deferred Charges | 3.70M | 3.70M | 3.70M | 3.70M | 3.40M |
| Total Other Non-Cash Items | -40.81M | 486.56M | 867.03M | 2.02B | 1.98B |
| Change in Net Operating Assets | 15.18M | 8.47M | 7.21M | 17.20M | 8.28M |
| Cash from Operations | -37.90M | -50.12M | -54.95M | -58.22M | -70.94M |
| Capital Expenditure | -1.40M | -1.74M | -1.90M | -1.76M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.11M | 31.22M | 41.12M | 45.82M | 65.77M |
| Cash from Investing | 24.71M | 29.48M | 39.22M | 44.06M | 64.00M |
| Total Debt Issued | 5.25M | 28.45M | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | -3.48M | -1.42M | -3.72M | -6.78M | -13.39M |
| Issuance of Common Stock | 8.90M | 4.35M | 3.68M | 1.12M | 681.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -1.41M | -1.41M | -1.41M | -1.41M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.55M | -6.94M | -6.98M | -5.34M | -8.03M |
| Cash from Financing | 6.13M | 23.02M | 16.57M | 12.59M | 2.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.07M | 2.38M | 835.00K | -1.57M | -4.09M |