BNAI
AI:BENINC
Ben
- Stock
Last Close
0.87
22/11 18:04
Market Cap
31.48M
Beta: -
Volume Today
31.93K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.40M - | 4.77M 439.97% | 2.36M 50.59% | 2.83M 20.03% | 2.77M 2.19% | -1.67M 160.16% | 3.27M 296.49% | 2.08M 36.51% | -256.33K 112.34% | -1.59M 520.25% | -7.11M 347.31% | -6.88M 3.20% | -3.05M 55.70% | -13.91M 356.14% | |
depreciation and amortization | 117.35K - | 682.24K 481.39% | 1.77M 159.73% | ||||||||||||
deferred income tax | |||||||||||||||
stock based compensation | 1.58M - | ||||||||||||||
change in working capital | -794.84K - | 465.11K 158.52% | 856.36K 84.12% | 1.51M 76.32% | -19.46K 101.29% | 2.56M 13,275.94% | 687.40K 73.19% | 205.15K 70.16% | 174.06K 15.15% | 1.38M 692.70% | 228.53K 83.44% | 291.60K 27.60% | 754.06K 158.59% | -1.55M 306.06% | |
accounts receivables | -27.50K - | 7.50K 127.27% | -50.89K 778.51% | ||||||||||||
inventory | |||||||||||||||
accounts payables | 783.64K - | 2.81M 258.28% | 5.39M 92.09% | ||||||||||||
other working capital | -794.84K - | 465.11K 158.52% | 856.36K 84.12% | 1.51M 76.32% | -19.46K 101.29% | 2.56M 13,275.94% | 688.90K 73.13% | 205.15K 70.22% | 175.56K 14.42% | 1.38M 685.92% | 228.53K 83.44% | -464.54K 303.27% | -2.06M 343.69% | -6.90M 234.60% | |
other non cash items | 1.24M - | -5.32M 527.85% | -3.21M 39.70% | -4.53M 41.26% | -3.01M 33.55% | -954.46K 68.31% | -4.10M 329.29% | -2.39M 41.61% | -290.78K 87.85% | -34.31K 88.20% | 6.79M 19,880.27% | 545.80K 91.96% | -3.90M 814.59% | 1.06M 127.24% | |
net cash provided by operating activities | -954.86K - | -84.17K 91.19% | 5.32K 106.31% | -192.79K 3,727.38% | -263.03K 36.43% | -56.20K 78.64% | -136.84K 143.50% | -109.26K 20.15% | -373.05K 241.43% | -244.45K 34.47% | -95.68K 60.86% | -5.41M 5,552.40% | -4.06M 24.87% | -11.05M 171.94% | |
investments in property plant and equipment | -171.06K - | 71.33K 141.70% | -53.02K 174.33% | ||||||||||||
acquisitions net | |||||||||||||||
purchases of investments | -309.45M - | ||||||||||||||
sales maturities of investments | 269.47M - | -887.55K 100.33% | 16.82K 101.90% | 27.63M 164,137.90% | 870.73K - | ||||||||||
other investing activites | -887.55K - | 887.55K 200% | -16.82K 101.90% | -1.03M - | |||||||||||
net cash used for investing activites | -309.45M - | 268.59M - | 27.63M - | -171.06K 100.62% | 71.33K 141.70% | -215.96K 402.74% | |||||||||
debt repayment | -171.36K - | -80K - | |||||||||||||
common stock issued | 312.15M - | -17K 100.01% | 6.34M - | 2.20M 65.32% | 10.27M 367.31% | ||||||||||
common stock repurchased | -268.59M - | -27.63M - | |||||||||||||
dividends paid | |||||||||||||||
other financing activites | -123.78K - | 50K - | 250K 400% | 275K 10% | 75K 72.73% | 858.29K 1,044.39% | 9.69M - | ||||||||
net cash used provided by financing activities | 311.98M - | -17K 100.01% | -123.78K 628.12% | -268.54M - | 250K 100.09% | 275K 10% | -27.56M 10,120.50% | 7.20M 126.12% | 2.12M 70.57% | 9.69M 357.58% | |||||
effect of forex changes on cash | |||||||||||||||
net change in cash | 1.57M - | -101.17K 106.43% | -118.47K 17.10% | -192.79K 62.74% | -263.03K 36.43% | -56.20K 78.63% | -136.84K 143.49% | -59.26K 56.69% | -123.05K 107.64% | 30.55K 124.83% | -20.68K 167.69% | 3.24M 15,783.93% | -1.87M 157.74% | 12.03K 100.64% | |
cash at beginning of period | 1.08M - | 979.94K 9.36% | 861.47K 12.09% | 668.68K 22.38% | 405.64K 39.34% | 349.45K 13.85% | 212.61K 39.16% | 153.35K 27.87% | 30.29K 80.24% | 60.85K 100.85% | 60.85K 0% | 3.30M 5,330.48% | 60.85K 98.16% | ||
cash at end of period | 1.57M - | 979.94K 37.73% | 861.47K 12.09% | 668.68K 22.38% | 405.64K 39.34% | 349.45K 13.85% | 212.61K 39.16% | 153.35K 27.87% | 30.29K 80.24% | 60.85K 100.85% | 40.17K 33.99% | 3.30M 8,126.36% | 1.43M 56.68% | 72.88K 94.91% | |
operating cash flow | -954.86K - | -84.17K 91.19% | 5.32K 106.31% | -192.79K 3,727.38% | -263.03K 36.43% | -56.20K 78.64% | -136.84K 143.50% | -109.26K 20.15% | -373.05K 241.43% | -244.45K 34.47% | -95.68K 60.86% | -5.41M 5,552.40% | -4.06M 24.87% | -11.05M 171.94% | |
capital expenditure | -171.06K - | 71.33K 141.70% | -53.02K 174.33% | ||||||||||||
free cash flow | -954.86K - | -84.17K 91.19% | 5.32K 106.31% | -192.79K 3,727.38% | -263.03K 36.43% | -56.20K 78.64% | -136.84K 143.50% | -109.26K 20.15% | -373.05K 241.43% | -244.45K 34.47% | -95.68K 60.86% | -5.58M 5,731.19% | -3.99M 28.46% | -11.10M 178.13% |
All numbers in (except ratios and percentages)