US Stock MarketDetailed Quotes
BENFW BENEFICIENT C/WTS 07/06/2028 (TO PUR COM)
- 0.008
- -0.001-10.23%
Close Dec 20 16:00 ET
- 0.008
- +0.000+3.80%
Post 20:01 ET
0Market Cap0.00P/E (TTM)
0.008High0.006Low403.00KVolume0.007Open0.009Pre Close2.61KTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.06052wk High0.00P/B0Float Cap0.00552wk Low--Dividend TTM0Shs Float0.470Historical High--Div YieldTTM27.27%Amplitude0.005Historical Low0.006Avg Price1Lot Size
BENEFICIENT C/WTS 07/06/2028 (TO PUR COM) Key Stats
Quarterly+Annual
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 | -- | -- |
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