Brand Engagement Network, Inc.
BNAI
$0.388
-$0.002-0.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.78M | -15.54M | -15.60M | -11.35M | -8.46M |
| Total Depreciation and Amortization | 2.26M | 961.10K | 1.09M | 992.80K | 468.80K |
| Total Amortization of Deferred Charges | 742.10K | 1.28M | 691.10K | -736.60K | -- |
| Total Other Non-Cash Items | -401.50K | -1.34M | 2.95M | 4.90M | 4.72M |
| Change in Net Operating Assets | 2.20M | 2.22M | 1.31M | 1.14M | 503.30K |
| Cash from Operations | -13.97M | -12.42M | -9.55M | -5.05M | -2.76M |
| Capital Expenditure | -72.90K | -67.30K | -318.50K | -305.50K | -285.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.70K | -590.30K | -991.60K | -833.60K | -690.80K |
| Cash from Investing | -378.60K | -657.60K | -1.31M | -1.14M | -978.90K |
| Total Debt Issued | 0.00 | 1.53M | 3.64M | 3.70M | 3.70M |
| Total Debt Repaid | -200.00K | -200.00K | -120.00K | -120.00K | -- |
| Issuance of Common Stock | 14.39M | 13.55M | 11.38M | 5.04M | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -749.90K | -664.70K | -728.40K | -733.20K | 1.50K |
| Cash from Financing | 13.44M | 14.22M | 14.16M | 7.88M | 4.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -909.60K | 1.14M | 3.30M | 1.68M | 980.10K |
