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BENF Beneficient

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4.660
-0.160-3.32%

Close May 14 16:00 ET

4.610
-0.050-1.07%

Post 19:30 ET

16.77MMarket Cap-132P/E (TTM)

Beneficient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.24%-22.21M

-13.45M

-13.91M

-739.38%-95.12M

-21.37M

-13.36M

80.12%-11.33M

-5.54%-57M

-54.01M

Net income from continuing operations

-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

---50.87M

Operating gains losses

9.75%19.42M

--42.79M

--2.96M

75.89%117.84M

--22.87M

--17.7M

1,552.31%67M

95.31%-4.61M

---98.27M

Depreciation and amortization

20.37%1.11M

--991K

--931K

489.22%3.61M

--1.03M

--923K

-69.25%612K

88.63%1.99M

--1.06M

Deferred tax

--0

-200.00%-1.07M

--0

---2.36M

--1.07M

--0

--3.46M

Other non cash items

130.32%4.18M

--5.02M

--3.68M

2,447.79%6.39M

--1.75M

--1.81M

-101.29%-272K

8.09%21.14M

--19.56M

Change In working capital

-200.05%-7.3M

--4.33M

--11.19M

-123.40%-2.1M

--68K

--7.3M

172.82%8.96M

-2,420.29%-12.3M

---488K

-Change in payables and accrued expense

-369.66%-12.15M

--4.56M

--12.03M

1,221.36%11.24M

--4.51M

-119.29%-1M

162.72%5.19M

--1.98M

-Change in other current assets

-35.55%1.97M

--115K

---1.1M

-229.86%-13.01M

---4.46M

--3.05M

158.97%10.02M

-652.52%-16.99M

---2.26M

-Change in other current liabilities

1,222.18%2.88M

---343K

--256K

-406.35%-319K

--13K

---257K

87.43%-63K

-142.03%-501K

---207K

Cash from discontinued investing activities

Operating cash flow

-66.24%-22.21M

---13.45M

---13.91M

-739.38%-95.12M

---21.37M

---13.36M

80.12%-11.33M

-5.54%-57M

---54.01M

Investing cash flow

Cash flow from continuing investing activities

-33.71%11M

14.51M

11.23M

448.45%63.02M

27.26M

16.59M

-74.23%11.49M

845.67%44.59M

-5.98M

Net PPE purchase and sale

52.89%-375K

---432K

---523K

-113.03%-2.08M

---448K

---796K

76.80%-975K

-30.49%-4.2M

---3.22M

Net investment purchase and sale

-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

---2.76M

Cash from discontinued investing activities

Investing cash flow

-33.71%11M

--14.51M

--11.23M

448.45%63.02M

--27.26M

--16.59M

-74.23%11.49M

845.67%44.59M

---5.98M

Financing cash flow

Cash flow from continuing financing activities

310.01%20.07M

-2.53M

-2.98M

-161.95%-34.46M

-11.7M

-9.56M

274.46%55.63M

-66.13%14.86M

43.86M

Net issuance payments of debt

558.11%23.78M

---2.5M

---3.06M

-129.02%-18.66M

---6.61M

---5.19M

258.14%64.29M

123.82%17.95M

---75.36M

Net preferred stock issuance

--0

---1.41M

---8.43M

---1.44M

---1.81M

--0

--130.2M

Net other financing activities

711.17%15.65M

---32K

--1.49M

14.88%-7.37M

---3.66M

---2.56M

-179.84%-8.66M

71.83%-3.1M

---10.99M

Cash from discontinued financing activities

Financing cash flow

310.01%20.07M

---2.53M

---2.98M

-161.95%-34.46M

---11.7M

---9.56M

274.46%55.63M

-66.13%14.86M

--43.86M

Net cash flow

Beginning cash position

-88.87%2.41M

--3.88M

--9.55M

274.51%76.11M

--15.35M

--21.69M

13.66%20.32M

-47.43%17.88M

--34.01M

Current changes in cash

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

---16.13M

End cash Position

-26.61%11.27M

--2.41M

--3.88M

-87.46%9.55M

--9.55M

--15.35M

274.51%76.11M

13.66%20.32M

--17.88M

Free cash flow

-59.54%-22.59M

---13.88M

---14.43M

-689.75%-97.2M

---21.82M

---14.16M

79.89%-12.31M

-6.95%-61.21M

---57.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.24%-22.21M	-13.45M	-13.91M	-739.38%-95.12M	-21.37M	-13.36M	80.12%-11.33M	-5.54%-57M	-54.01M
Net income from continuing operations	-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	---50.87M
Operating gains losses	9.75%19.42M	--42.79M	--2.96M	75.89%117.84M	--22.87M	--17.7M	1,552.31%67M	95.31%-4.61M	---98.27M
Depreciation and amortization	20.37%1.11M	--991K	--931K	489.22%3.61M	--1.03M	--923K	-69.25%612K	88.63%1.99M	--1.06M
Deferred tax	--0	--0	--0	-200.00%-1.07M	--0	---2.36M	--1.07M	--0	--3.46M
Other non cash items	130.32%4.18M	--5.02M	--3.68M	2,447.79%6.39M	--1.75M	--1.81M	-101.29%-272K	8.09%21.14M	--19.56M
Change In working capital	-200.05%-7.3M	--4.33M	--11.19M	-123.40%-2.1M	--68K	--7.3M	172.82%8.96M	-2,420.29%-12.3M	---488K
-Change in payables and accrued expense	-369.66%-12.15M	--4.56M	--12.03M	1,221.36%11.24M	--4.51M	--4.51M	-119.29%-1M	162.72%5.19M	--1.98M
-Change in other current assets	-35.55%1.97M	--115K	---1.1M	-229.86%-13.01M	---4.46M	--3.05M	158.97%10.02M	-652.52%-16.99M	---2.26M
-Change in other current liabilities	1,222.18%2.88M	---343K	--256K	-406.35%-319K	--13K	---257K	87.43%-63K	-142.03%-501K	---207K
Cash from discontinued investing activities
Operating cash flow	-66.24%-22.21M	---13.45M	---13.91M	-739.38%-95.12M	---21.37M	---13.36M	80.12%-11.33M	-5.54%-57M	---54.01M
Investing cash flow
Cash flow from continuing investing activities	-33.71%11M	14.51M	11.23M	448.45%63.02M	27.26M	16.59M	-74.23%11.49M	845.67%44.59M	-5.98M
Net PPE purchase and sale	52.89%-375K	---432K	---523K	-113.03%-2.08M	---448K	---796K	76.80%-975K	-30.49%-4.2M	---3.22M
Net investment purchase and sale	-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	---2.76M
Cash from discontinued investing activities
Investing cash flow	-33.71%11M	--14.51M	--11.23M	448.45%63.02M	--27.26M	--16.59M	-74.23%11.49M	845.67%44.59M	---5.98M
Financing cash flow
Cash flow from continuing financing activities	310.01%20.07M	-2.53M	-2.98M	-161.95%-34.46M	-11.7M	-9.56M	274.46%55.63M	-66.13%14.86M	43.86M
Net issuance payments of debt	558.11%23.78M	---2.5M	---3.06M	-129.02%-18.66M	---6.61M	---5.19M	258.14%64.29M	123.82%17.95M	---75.36M
Net preferred stock issuance	--0	--0	---1.41M	---8.43M	---1.44M	---1.81M	--0	--0	--130.2M
Net other financing activities	711.17%15.65M	---32K	--1.49M	14.88%-7.37M	---3.66M	---2.56M	-179.84%-8.66M	71.83%-3.1M	---10.99M
Cash from discontinued financing activities
Financing cash flow	310.01%20.07M	---2.53M	---2.98M	-161.95%-34.46M	---11.7M	---9.56M	274.46%55.63M	-66.13%14.86M	--43.86M
Net cash flow
Beginning cash position	-88.87%2.41M	--3.88M	--9.55M	274.51%76.11M	--15.35M	--21.69M	13.66%20.32M	-47.43%17.88M	--34.01M
Current changes in cash	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	---16.13M
End cash Position	-26.61%11.27M	--2.41M	--3.88M	-87.46%9.55M	--9.55M	--15.35M	274.51%76.11M	13.66%20.32M	--17.88M
Free cash flow	-59.54%-22.59M	---13.88M	---14.43M	-689.75%-97.2M	---21.82M	---14.16M	79.89%-12.31M	-6.95%-61.21M	---57.23M
Currency Unit	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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall