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BENF Beneficient

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  • 1.340
  • +0.080+6.35%
Close Nov 1 16:00 ET
  • 1.290
  • -0.050-3.73%
Post 19:57 ET
6.73MMarket Cap-6P/E (TTM)

Beneficient Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
80.12%-11.33M
Net income from continuing operations
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
4.02%-100.91M
Operating gains losses
-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
1,552.31%67M
Depreciation and amortization
-55.53%414K
4.69%3.78M
-28.24%742K
20.37%1.11M
--991K
--931K
489.22%3.61M
--1.03M
--923K
-69.25%612K
Deferred tax
----
--0
--0
--0
----
----
-200.00%-1.07M
--0
---2.36M
--1.07M
Other non cash items
-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
-101.29%-272K
Change In working capital
-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
172.82%8.96M
-Change in payables and accrued expense
-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
-119.29%-1M
-Change in other current assets
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
158.97%10.02M
-Change in other current liabilities
-135.94%-92K
916.61%2.61M
-1,576.92%-192K
1,222.18%2.88M
---343K
--256K
-406.35%-319K
--13K
---257K
87.43%-63K
Cash from discontinued investing activities
Operating cash flow
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
80.12%-11.33M
Investing cash flow
Cash flow from continuing investing activities
-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
-74.23%11.49M
Net PPE purchase and sale
-26.96%-664K
15.31%-1.76M
4.24%-429K
52.89%-375K
---432K
---523K
-113.03%-2.08M
---448K
---796K
76.80%-975K
Net investment purchase and sale
-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
-74.45%12.47M
Cash from discontinued investing activities
Investing cash flow
-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
-74.23%11.49M
Financing cash flow
Cash flow from continuing financing activities
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
274.46%55.63M
Net issuance payments of debt
--0
197.66%18.22M
--0
558.11%23.78M
---2.5M
---3.06M
-129.02%-18.66M
---6.61M
---5.19M
258.14%64.29M
Net common stock issuance
--2.56M
--1.12M
--441K
----
----
--0
--0
--0
----
----
Net preferred stock issuance
--0
83.24%-1.41M
--0
--0
--0
---1.41M
---8.43M
---1.44M
---1.81M
--0
Net other financing activities
-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
-179.84%-8.66M
Cash from discontinued financing activities
Financing cash flow
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
274.46%55.63M
Net cash flow
Beginning cash position
-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
13.66%20.32M
Current changes in cash
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
2,183.42%55.78M
End cash Position
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
274.51%76.11M
Free cash flow
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
79.89%-12.31M
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
--
--
--
(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(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.46%-10.65M38.80%-58.22M59.54%-8.65M-66.24%-22.21M-13.45M-13.91M-739.38%-95.12M-21.37M-13.36M80.12%-11.33M
Net income from continuing operations 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---42.85M4.02%-100.91M
Operating gains losses -432.49%-9.85M-7.86%108.58M89.79%43.41M9.75%19.42M--42.79M--2.96M75.89%117.84M--22.87M--17.7M1,552.31%67M
Depreciation and amortization -55.53%414K4.69%3.78M-28.24%742K20.37%1.11M--991K--931K489.22%3.61M--1.03M--923K-69.25%612K
Deferred tax ------0--0--0---------200.00%-1.07M--0---2.36M--1.07M
Other non cash items -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-101.29%-272K
Change In working capital -89.32%1.19M920.52%17.2M13,110.29%8.98M-200.05%-7.3M--4.33M--11.19M-123.40%-2.1M--68K--7.3M172.82%8.96M
-Change in payables and accrued expense -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-119.29%-1M
-Change in other current assets 267.97%1.85M145.84%5.97M211.84%4.99M-35.55%1.97M--115K---1.1M-229.86%-13.01M---4.46M--3.05M158.97%10.02M
-Change in other current liabilities -135.94%-92K916.61%2.61M-1,576.92%-192K1,222.18%2.88M---343K--256K-406.35%-319K--13K---257K87.43%-63K
Cash from discontinued investing activities
Operating cash flow 23.46%-10.65M38.80%-58.22M59.54%-8.65M-66.24%-22.21M---13.45M---13.91M-739.38%-95.12M---21.37M---13.36M80.12%-11.33M
Investing cash flow
Cash flow from continuing investing activities -43.06%6.39M-30.09%44.06M-73.15%7.32M-33.71%11M14.51M11.23M448.45%63.02M27.26M16.59M-74.23%11.49M
Net PPE purchase and sale -26.96%-664K15.31%-1.76M4.24%-429K52.89%-375K---432K---523K-113.03%-2.08M---448K---796K76.80%-975K
Net investment purchase and sale -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-74.45%12.47M
Cash from discontinued investing activities
Investing cash flow -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-74.23%11.49M
Financing cash flow
Cash flow from continuing financing activities 133.22%991K136.54%12.59M83.20%-1.97M310.01%20.07M-2.53M-2.98M-161.95%-34.46M-11.7M-9.56M274.46%55.63M
Net issuance payments of debt --0197.66%18.22M--0558.11%23.78M---2.5M---3.06M-129.02%-18.66M---6.61M---5.19M258.14%64.29M
Net common stock issuance --2.56M--1.12M--441K----------0--0--0--------
Net preferred stock issuance --083.24%-1.41M--0--0--0---1.41M---8.43M---1.44M---1.81M--0
Net other financing activities -205.25%-1.56M27.59%-5.34M-513.89%-22.44M711.17%15.65M---32K--1.49M14.88%-7.37M---3.66M---2.56M-179.84%-8.66M
Cash from discontinued financing activities
Financing cash flow 133.22%991K136.54%12.59M83.20%-1.97M310.01%20.07M---2.53M---2.98M-161.95%-34.46M---11.7M---9.56M274.46%55.63M
Net cash flow
Beginning cash position -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--21.69M13.66%20.32M
Current changes in cash 42.40%-3.26M97.64%-1.57M43.34%-3.29M239.83%8.85M---1.46M---5.67M-219.32%-66.56M---5.81M---6.33M2,183.42%55.78M
End cash Position 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--15.35M274.51%76.11M
Free cash flow 21.63%-11.31M38.29%-59.98M58.40%-9.08M-59.54%-22.59M---13.88M---14.43M-689.75%-97.2M---21.82M---14.16M79.89%-12.31M
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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