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BENF Beneficient

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  • 0.880
  • +0.056+6.80%
Close Nov 21 16:00 ET
  • 1.130
  • +0.250+28.41%
Post 19:39 ET
4.47MMarket Cap-7P/E (TTM)

Beneficient Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.95%-8.61M
23.46%-10.65M
38.80%-58.22M
59.54%-8.65M
-66.24%-22.21M
-13.45M
-13.91M
-739.38%-95.12M
-21.37M
-13.36M
Net income from continuing operations
102.55%9.75M
103.83%44.31M
-954.41%-2.66B
-299.01%-195.57M
-2,058.39%-924.87M
---381.76M
---1.16B
-149.84%-252.1M
---49.02M
---42.85M
Operating gains losses
-119.54%-8.36M
-432.49%-9.85M
-7.86%108.58M
89.79%43.41M
9.75%19.42M
--42.79M
--2.96M
75.89%117.84M
--22.87M
--17.7M
Depreciation and amortization
-60.54%391K
-55.53%414K
4.69%3.78M
-28.24%742K
20.37%1.11M
--991K
--931K
489.22%3.61M
--1.03M
--923K
Deferred tax
----
----
--0
--0
----
----
----
-200.00%-1.07M
--0
---2.36M
Other non cash items
-500.80%-20.12M
-1,504.19%-51.63M
1,011.43%70.98M
3,214.38%58.1M
130.32%4.18M
--5.02M
--3.68M
2,447.79%6.39M
--1.75M
--1.81M
Change In working capital
29.13%5.59M
-89.32%1.19M
920.52%17.2M
13,110.29%8.98M
-200.05%-7.3M
--4.33M
--11.19M
-123.40%-2.1M
--68K
--7.3M
-Change in payables and accrued expense
59.54%7.28M
-104.70%-565K
-23.21%8.63M
-7.22%4.19M
-369.66%-12.15M
--4.56M
--12.03M
1,221.36%11.24M
--4.51M
--4.51M
-Change in other current assets
-1,563.48%-1.68M
267.97%1.85M
145.84%5.97M
211.84%4.99M
-35.55%1.97M
--115K
---1.1M
-229.86%-13.01M
---4.46M
--3.05M
-Change in other current liabilities
100.58%2K
-135.94%-92K
916.61%2.61M
-1,576.92%-192K
1,222.18%2.88M
---343K
--256K
-406.35%-319K
--13K
---257K
Cash from discontinued investing activities
Operating cash flow
35.95%-8.61M
23.46%-10.65M
38.80%-58.22M
59.54%-8.65M
-66.24%-22.21M
---13.45M
---13.91M
-739.38%-95.12M
---21.37M
---13.36M
Investing cash flow
Cash flow from continuing investing activities
-67.12%4.77M
-43.06%6.39M
-30.09%44.06M
-73.15%7.32M
-33.71%11M
14.51M
11.23M
448.45%63.02M
27.26M
16.59M
Net PPE purchase and sale
37.73%-269K
-26.96%-664K
15.31%-1.76M
4.24%-429K
52.89%-375K
---432K
---523K
-113.03%-2.08M
---448K
---796K
Net investment purchase and sale
-66.27%5.04M
-39.94%7.06M
-29.62%45.82M
-72.03%7.75M
-34.58%11.37M
--14.95M
--11.75M
422.21%65.09M
--27.71M
--17.38M
Cash from discontinued investing activities
Investing cash flow
-67.12%4.77M
-43.06%6.39M
-30.09%44.06M
-73.15%7.32M
-33.71%11M
--14.51M
--11.23M
448.45%63.02M
--27.26M
--16.59M
Financing cash flow
Cash flow from continuing financing activities
254.94%3.92M
133.22%991K
136.54%12.59M
83.20%-1.97M
310.01%20.07M
-2.53M
-2.98M
-161.95%-34.46M
-11.7M
-9.56M
Net issuance payments of debt
230.00%3.25M
--0
197.66%18.22M
--0
558.11%23.78M
---2.5M
---3.06M
-129.02%-18.66M
---6.61M
---5.19M
Net common stock issuance
--673K
--2.56M
--1.12M
--441K
--681K
--0
--0
--0
--0
----
Net preferred stock issuance
--0
--0
83.24%-1.41M
--0
--0
--0
---1.41M
---8.43M
---1.44M
---1.81M
Net other financing activities
--0
-205.25%-1.56M
27.59%-5.34M
-513.89%-22.44M
711.17%15.65M
---32K
--1.49M
14.88%-7.37M
---3.66M
---2.56M
Cash from discontinued financing activities
Financing cash flow
254.94%3.92M
133.22%991K
136.54%12.59M
83.20%-1.97M
310.01%20.07M
---2.53M
---2.98M
-161.95%-34.46M
---11.7M
---9.56M
Net cash flow
Beginning cash position
21.53%4.71M
-16.43%7.98M
-87.46%9.55M
-26.61%11.27M
-88.87%2.41M
--3.88M
--9.55M
274.51%76.11M
--15.35M
--21.69M
Current changes in cash
105.67%83K
42.40%-3.26M
97.64%-1.57M
43.34%-3.29M
239.83%8.85M
---1.46M
---5.67M
-219.32%-66.56M
---5.81M
---6.33M
End cash Position
98.67%4.8M
21.53%4.71M
-16.43%7.98M
-16.43%7.98M
-26.61%11.27M
--2.41M
--3.88M
-87.46%9.55M
--9.55M
--15.35M
Free cash flow
36.01%-8.88M
21.63%-11.31M
38.29%-59.98M
58.40%-9.08M
-59.54%-22.59M
---13.88M
---14.43M
-689.75%-97.2M
---21.82M
---14.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.95%-8.61M23.46%-10.65M38.80%-58.22M59.54%-8.65M-66.24%-22.21M-13.45M-13.91M-739.38%-95.12M-21.37M-13.36M
Net income from continuing operations 102.55%9.75M103.83%44.31M-954.41%-2.66B-299.01%-195.57M-2,058.39%-924.87M---381.76M---1.16B-149.84%-252.1M---49.02M---42.85M
Operating gains losses -119.54%-8.36M-432.49%-9.85M-7.86%108.58M89.79%43.41M9.75%19.42M--42.79M--2.96M75.89%117.84M--22.87M--17.7M
Depreciation and amortization -60.54%391K-55.53%414K4.69%3.78M-28.24%742K20.37%1.11M--991K--931K489.22%3.61M--1.03M--923K
Deferred tax ----------0--0-------------200.00%-1.07M--0---2.36M
Other non cash items -500.80%-20.12M-1,504.19%-51.63M1,011.43%70.98M3,214.38%58.1M130.32%4.18M--5.02M--3.68M2,447.79%6.39M--1.75M--1.81M
Change In working capital 29.13%5.59M-89.32%1.19M920.52%17.2M13,110.29%8.98M-200.05%-7.3M--4.33M--11.19M-123.40%-2.1M--68K--7.3M
-Change in payables and accrued expense 59.54%7.28M-104.70%-565K-23.21%8.63M-7.22%4.19M-369.66%-12.15M--4.56M--12.03M1,221.36%11.24M--4.51M--4.51M
-Change in other current assets -1,563.48%-1.68M267.97%1.85M145.84%5.97M211.84%4.99M-35.55%1.97M--115K---1.1M-229.86%-13.01M---4.46M--3.05M
-Change in other current liabilities 100.58%2K-135.94%-92K916.61%2.61M-1,576.92%-192K1,222.18%2.88M---343K--256K-406.35%-319K--13K---257K
Cash from discontinued investing activities
Operating cash flow 35.95%-8.61M23.46%-10.65M38.80%-58.22M59.54%-8.65M-66.24%-22.21M---13.45M---13.91M-739.38%-95.12M---21.37M---13.36M
Investing cash flow
Cash flow from continuing investing activities -67.12%4.77M-43.06%6.39M-30.09%44.06M-73.15%7.32M-33.71%11M14.51M11.23M448.45%63.02M27.26M16.59M
Net PPE purchase and sale 37.73%-269K-26.96%-664K15.31%-1.76M4.24%-429K52.89%-375K---432K---523K-113.03%-2.08M---448K---796K
Net investment purchase and sale -66.27%5.04M-39.94%7.06M-29.62%45.82M-72.03%7.75M-34.58%11.37M--14.95M--11.75M422.21%65.09M--27.71M--17.38M
Cash from discontinued investing activities
Investing cash flow -67.12%4.77M-43.06%6.39M-30.09%44.06M-73.15%7.32M-33.71%11M--14.51M--11.23M448.45%63.02M--27.26M--16.59M
Financing cash flow
Cash flow from continuing financing activities 254.94%3.92M133.22%991K136.54%12.59M83.20%-1.97M310.01%20.07M-2.53M-2.98M-161.95%-34.46M-11.7M-9.56M
Net issuance payments of debt 230.00%3.25M--0197.66%18.22M--0558.11%23.78M---2.5M---3.06M-129.02%-18.66M---6.61M---5.19M
Net common stock issuance --673K--2.56M--1.12M--441K--681K--0--0--0--0----
Net preferred stock issuance --0--083.24%-1.41M--0--0--0---1.41M---8.43M---1.44M---1.81M
Net other financing activities --0-205.25%-1.56M27.59%-5.34M-513.89%-22.44M711.17%15.65M---32K--1.49M14.88%-7.37M---3.66M---2.56M
Cash from discontinued financing activities
Financing cash flow 254.94%3.92M133.22%991K136.54%12.59M83.20%-1.97M310.01%20.07M---2.53M---2.98M-161.95%-34.46M---11.7M---9.56M
Net cash flow
Beginning cash position 21.53%4.71M-16.43%7.98M-87.46%9.55M-26.61%11.27M-88.87%2.41M--3.88M--9.55M274.51%76.11M--15.35M--21.69M
Current changes in cash 105.67%83K42.40%-3.26M97.64%-1.57M43.34%-3.29M239.83%8.85M---1.46M---5.67M-219.32%-66.56M---5.81M---6.33M
End cash Position 98.67%4.8M21.53%4.71M-16.43%7.98M-16.43%7.98M-26.61%11.27M--2.41M--3.88M-87.46%9.55M--9.55M--15.35M
Free cash flow 36.01%-8.88M21.63%-11.31M38.29%-59.98M58.40%-9.08M-59.54%-22.59M---13.88M---14.43M-689.75%-97.2M---21.82M---14.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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