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BENF Beneficient

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  • 2.290
  • -0.010-0.43%
Close Aug 9 16:00 ET
  • 2.350
  • +0.060+2.62%
Post 20:01 ET
9.72MMarket Cap-3P/E (TTM)

Beneficient Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-5.54%-57M
Net income from continuing operations
-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
-106.66%-105.13M
Operating gains losses
-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
95.31%-4.61M
Depreciation and amortization
4.69%3.78M
-28.24%742K
20.37%1.11M
--991K
--931K
489.22%3.61M
--1.03M
--923K
-69.25%612K
88.63%1.99M
Deferred tax
--0
--0
--0
--0
--0
-200.00%-1.07M
--0
---2.36M
--1.07M
--0
Other non cash items
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
8.09%21.14M
Change In working capital
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
-2,420.29%-12.3M
-Change in payables and accrued expense
-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
162.72%5.19M
-Change in other current assets
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
-652.52%-16.99M
-Change in other current liabilities
916.61%2.61M
-1,576.92%-192K
1,222.18%2.88M
---343K
--256K
-406.35%-319K
--13K
---257K
87.43%-63K
-142.03%-501K
Cash from discontinued investing activities
Operating cash flow
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
-5.54%-57M
Investing cash flow
Cash flow from continuing investing activities
-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
845.67%44.59M
Net PPE purchase and sale
15.31%-1.76M
4.24%-429K
52.89%-375K
---432K
---523K
-113.03%-2.08M
---448K
---796K
76.80%-975K
-30.49%-4.2M
Net investment purchase and sale
-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
1,868.54%48.79M
Cash from discontinued investing activities
Investing cash flow
-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
845.67%44.59M
Financing cash flow
Cash flow from continuing financing activities
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
-66.13%14.86M
Net issuance payments of debt
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
123.82%17.95M
Net common stock issuance
--1.12M
--441K
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
83.24%-1.41M
--0
--0
--0
---1.41M
---8.43M
---1.44M
---1.81M
--0
--0
Net other financing activities
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
71.83%-3.1M
Cash from discontinued financing activities
Financing cash flow
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
-66.13%14.86M
Net cash flow
Beginning cash position
-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
-47.43%17.88M
Current changes in cash
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
115.14%2.44M
End cash Position
-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
13.66%20.32M
Free cash flow
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
-6.95%-61.21M
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
--
--
--
--
(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(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.80%-58.22M59.54%-8.65M-66.24%-22.21M-13.45M-13.91M-739.38%-95.12M-21.37M-13.36M80.12%-11.33M-5.54%-57M
Net income from continuing operations -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-106.66%-105.13M
Operating gains losses -7.86%108.58M89.79%43.41M9.75%19.42M--42.79M--2.96M75.89%117.84M--22.87M--17.7M1,552.31%67M95.31%-4.61M
Depreciation and amortization 4.69%3.78M-28.24%742K20.37%1.11M--991K--931K489.22%3.61M--1.03M--923K-69.25%612K88.63%1.99M
Deferred tax --0--0--0--0--0-200.00%-1.07M--0---2.36M--1.07M--0
Other non cash items 1,011.43%70.98M3,214.38%58.1M130.32%4.18M--5.02M--3.68M2,447.79%6.39M--1.75M--1.81M-101.29%-272K8.09%21.14M
Change In working capital 920.52%17.2M13,110.29%8.98M-200.05%-7.3M--4.33M--11.19M-123.40%-2.1M--68K--7.3M172.82%8.96M-2,420.29%-12.3M
-Change in payables and accrued expense -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%-1M162.72%5.19M
-Change in other current assets 145.84%5.97M211.84%4.99M-35.55%1.97M--115K---1.1M-229.86%-13.01M---4.46M--3.05M158.97%10.02M-652.52%-16.99M
-Change in other current liabilities 916.61%2.61M-1,576.92%-192K1,222.18%2.88M---343K--256K-406.35%-319K--13K---257K87.43%-63K-142.03%-501K
Cash from discontinued investing activities
Operating cash flow 38.80%-58.22M59.54%-8.65M-66.24%-22.21M---13.45M---13.91M-739.38%-95.12M---21.37M---13.36M80.12%-11.33M-5.54%-57M
Investing cash flow
Cash flow from continuing investing activities -30.09%44.06M-73.15%7.32M-33.71%11M14.51M11.23M448.45%63.02M27.26M16.59M-74.23%11.49M845.67%44.59M
Net PPE purchase and sale 15.31%-1.76M4.24%-429K52.89%-375K---432K---523K-113.03%-2.08M---448K---796K76.80%-975K-30.49%-4.2M
Net investment purchase and sale -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%12.47M1,868.54%48.79M
Cash from discontinued investing activities
Investing cash flow -30.09%44.06M-73.15%7.32M-33.71%11M--14.51M--11.23M448.45%63.02M--27.26M--16.59M-74.23%11.49M845.67%44.59M
Financing cash flow
Cash flow from continuing financing activities 136.54%12.59M83.20%-1.97M310.01%20.07M-2.53M-2.98M-161.95%-34.46M-11.7M-9.56M274.46%55.63M-66.13%14.86M
Net issuance payments of debt 197.66%18.22M--0558.11%23.78M---2.5M---3.06M-129.02%-18.66M---6.61M---5.19M258.14%64.29M123.82%17.95M
Net common stock issuance --1.12M--441K--------------0--0------------
Net preferred stock issuance 83.24%-1.41M--0--0--0---1.41M---8.43M---1.44M---1.81M--0--0
Net other financing activities 27.59%-5.34M-513.89%-22.44M711.17%15.65M---32K--1.49M14.88%-7.37M---3.66M---2.56M-179.84%-8.66M71.83%-3.1M
Cash from discontinued financing activities
Financing cash flow 136.54%12.59M83.20%-1.97M310.01%20.07M---2.53M---2.98M-161.95%-34.46M---11.7M---9.56M274.46%55.63M-66.13%14.86M
Net cash flow
Beginning cash position -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-47.43%17.88M
Current changes in cash 97.64%-1.57M43.34%-3.29M239.83%8.85M---1.46M---5.67M-219.32%-66.56M---5.81M---6.33M2,183.42%55.78M115.14%2.44M
End cash Position -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%76.11M13.66%20.32M
Free cash flow 38.29%-59.98M58.40%-9.08M-59.54%-22.59M---13.88M---14.43M-689.75%-97.2M---21.82M---14.16M79.89%-12.31M-6.95%-61.21M
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--------

Analysis

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