Brand Engagement Network, Inc.
BNAI
$0.3693
-$0.0207-5.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.82M | -3.05M | -6.88M | -3.02M | -2.58M |
| Total Depreciation and Amortization | 1.51M | 90.90K | 117.30K | 543.20K | 209.70K |
| Total Amortization of Deferred Charges | -540.40K | 591.40K | 1.43M | -736.60K | -- |
| Total Other Non-Cash Items | 1.38M | -2.45M | 497.80K | 170.90K | 443.30K |
| Change in Net Operating Assets | 418.10K | 754.10K | 291.60K | 740.90K | 428.50K |
| Cash from Operations | -3.05M | -4.06M | -4.55M | -2.30M | -1.50M |
| Capital Expenditure | -26.70K | -13.30K | -13.00K | -19.90K | -21.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.50K | 84.60K | -158.00K | -142.80K | -374.10K |
| Cash from Investing | -116.20K | 71.30K | -171.10K | -162.60K | -395.20K |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.53M |
| Total Debt Repaid | 0.00 | -80.00K | -- | -120.00K | -- |
| Issuance of Common Stock | 1.84M | 2.20M | 6.34M | 4.01M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | 0.00 | 0.00 | -724.90K | 60.20K |
| Cash from Financing | 1.81M | 2.12M | 6.34M | 3.17M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -1.87M | 1.62M | 702.50K | 694.40K |
