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Proceeds from
disposition of alternative...
$51,480K
Return of investments
in alternative...
$12,062K
(-60.28%↓ Y/Y)
Net cash provided by
investing activities
$61,208K
(117.78%↑ Y/Y)
Canceled cashflow
$2,334K
Net increase
(decrease) in cash and cash...
$1,197K
(118.05%↑ Y/Y)
Canceled cashflow
$60,011K
Purchase of investments
in alternative...
$2,238K
(83.59%↑ Y/Y)
Purchase of premises and
equipment
$96K
(-91.26%↓ Y/Y)
Accrual (release) of
loss contingency...
-$62,831K
(-214.29%↓ Y/Y)
Investment (income) loss,
net
-$49,532K
(-662.03%↓ Y/Y)
Non cash interest
expense (related party...
$17,151K
(40.42%↑ Y/Y)
Loss on impairment of
goodwill and intangible...
$3,100K
Non cash
share-based compensation
$1,629K
(-71.16%↓ Y/Y)
Changes in other assets
-$1,204K
(-103.67%↓ Y/Y)
Provision for credit
losses
$1,048K
(4.80%↑ Y/Y)
Net amortization of
debt premium and...
$772K
(160.81%↑ Y/Y)
Depreciation and
amortization
$746K
(-55.99%↓ Y/Y)
Provision for deferred
taxes
$214K
(167.50%↑ Y/Y)
Proceeds from related
party debt financings
$850K
(-49.25%↓ Y/Y)
Proceeds received from
issuance of class a common...
$706K
(-91.02%↓ Y/Y)
Net cash used in
operating activities
-$38,717K
(-2.69%↓ Y/Y)
Net cash provided by
(used in) financing...
-$21,294K
(-817.69%↓ Y/Y)
Canceled cashflow
$138,227K
Canceled cashflow
$1,556K
Net income (loss)
-$164,730K
(-20414.32%↓ Y/Y)
Payments on related party
debt financings
$22,850K
(388.77%↑ Y/Y)
Gain (loss) on
financial instruments,...
$9,774K
(535.95%↑ Y/Y)
(gain) loss on
liability resolution
$1,996K
(-91.49%↓ Y/Y)
Non cash interest
income
$385K
(-22.06%↓ Y/Y)
Changes in accounts
payable and accrued...
-$59K
(-100.14%↓ Y/Y)
Back
Back
Cash Flow
Beneficient (BENF)
Beneficient (BENF)
source: myfinsight.com