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Proceeds from
disposition of alternative...
$13,006K
Return of investments
in alternative...
$3,538K
Net cash provided by
investing activities
$16,423K
Canceled cashflow
$121K
Net increase
(decrease) in cash and cash...
$2,965K
Canceled cashflow
$13,458K
Purchase of investments
in alternative...
$121K
Investment income (loss),
net
-$25,373K
Net income (loss)
$5,940K
Non cash interest
expense (related party...
$5,280K
Changes in other assets
-$635K
Net amortization of
debt premium and...
$433K
Non cash
share-based compensation
$367K
Depreciation and
amortization
$141K
Net cash used in
operating activities
-$9,373K
Net cash (used in)
provided by financing...
-$4,085K
Canceled cashflow
$38,169K
Gain (loss) on
financial instruments,...
$43,845K
Payments on related party
debt financings
$4,085K
(gain) loss on
liability resolution
$1,996K
Changes in accounts
payable and accrued...
-$1,691K
Non cash interest
income
$10K
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Cash Flow
source: myfinsight.com
Beneficient (BENFW)
Beneficient (BENFW)