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BCC Benz Capital Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

Benz Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.78K
54.6K
-788.73%-51.17K
-154.7K
-148.94K
0
0
-5.76K
Net income from continuing operations
---108.41K
---33.8K
-60.88%-13.28K
---121.89K
---113.63K
--0
--0
---8.26K
Remuneration paid in stock
----
----
----
--14.96K
--14.96K
----
----
----
Change In working capital
--64.78K
--88.4K
-1,617.50%-37.89K
---47.78K
---50.27K
--0
--0
--2.5K
-Change in receivables
--0
--96.6K
---38.85K
---57.65K
---57.65K
--0
--0
--0
-Change in prepaid assets
--1.37K
--455
51.47%-1.82K
----
----
--0
--0
---3.75K
-Change in payables and accrued expense
--63.41K
---8.65K
-55.53%2.78K
--9.88K
--3.63K
--0
--0
--6.25K
Cash from discontinued investing activities
Operating cash flow
---21.78K
--54.6K
-788.73%-51.17K
---154.7K
---148.94K
--0
--0
---5.76K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
371.78K
369.28K
0
0
2.5K
Net common stock issuance
--0
--0
--0
--371.78K
--366.78K
--0
--0
--5K
Net other financing activities
----
----
----
----
----
--0
--0
---2.5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--371.78K
--369.28K
--0
--0
--2.5K
Net cash flow
Beginning cash position
80.86%500.51K
61.13%445.91K
77.53%497.08K
--280K
--276.74K
--276.74K
--276.74K
--280K
Current changes in cash
---21.78K
--54.6K
-1,470.69%-51.17K
--217.08K
--220.34K
--0
--0
---3.26K
End cash Position
72.99%478.72K
80.86%500.51K
61.13%445.91K
--497.08K
--497.08K
--276.74K
--276.74K
--276.74K
Free cash from
---21.78K
--54.6K
-788.73%-51.17K
---154.7K
---148.94K
--0
--0
---5.76K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.78K54.6K-788.73%-51.17K-154.7K-148.94K00-5.76K
Net income from continuing operations ---108.41K---33.8K-60.88%-13.28K---121.89K---113.63K--0--0---8.26K
Remuneration paid in stock --------------14.96K--14.96K------------
Change In working capital --64.78K--88.4K-1,617.50%-37.89K---47.78K---50.27K--0--0--2.5K
-Change in receivables --0--96.6K---38.85K---57.65K---57.65K--0--0--0
-Change in prepaid assets --1.37K--45551.47%-1.82K----------0--0---3.75K
-Change in payables and accrued expense --63.41K---8.65K-55.53%2.78K--9.88K--3.63K--0--0--6.25K
Cash from discontinued investing activities
Operating cash flow ---21.78K--54.6K-788.73%-51.17K---154.7K---148.94K--0--0---5.76K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000371.78K369.28K002.5K
Net common stock issuance --0--0--0--371.78K--366.78K--0--0--5K
Net other financing activities ----------------------0--0---2.5K
Cash from discontinued financing activities
Financing cash flow --0--0--0--371.78K--369.28K--0--0--2.5K
Net cash flow
Beginning cash position 80.86%500.51K61.13%445.91K77.53%497.08K--280K--276.74K--276.74K--276.74K--280K
Current changes in cash ---21.78K--54.6K-1,470.69%-51.17K--217.08K--220.34K--0--0---3.26K
End cash Position 72.99%478.72K80.86%500.51K61.13%445.91K--497.08K--497.08K--276.74K--276.74K--276.74K
Free cash from ---21.78K--54.6K-788.73%-51.17K---154.7K---148.94K--0--0---5.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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