BNAI

AI:BENINC

Ben

  • Stock

Last Close

0.80

21/11 21:00

Market Cap

105.05M

Beta: -

Volume Today

143.55K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-820.07K
-
-676.04K
17.56%
-6.88M
917.69%
depreciation and amortization
76.93K
-
deferred income tax
stock based compensation
203.89K
-
18.75K
90.80%
change in working capital
420.60K
-
943.51K
124.33%
1.99M
110.65%
accounts receivables
-25K
-
-1K
96%
-1.50K
50%
inventory
-2.76K
-
accounts payables
398.36K
-
950.85K
138.69%
other working capital
47.24K
-
-6.34K
113.42%
1.99M
31,472.62%
other non cash items
25K
-
-448.56K
1,894.25%
4.07M
1,007.68%
net cash provided by operating activities
-170.59K
-
-85.41K
49.93%
-822.44K
862.90%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
296.23M
-
other investing activites
89
-
-2.58K
2,995.51%
-16.82K
552.85%
net cash used for investing activites
89
-
-2.58K
2,995.51%
296.22M
11,494,740.20%
debt repayment
common stock issued
common stock repurchased
-296.22M
-
dividends paid
other financing activites
650K
-
net cash used provided by financing activities
170.50K
-
90K
47.21%
-295.57M
328,507.64%
effect of forex changes on cash
net change in cash
2.01K
-
-172.44K
8,679.15%
cash at beginning of period
212.61K
-
cash at end of period
2.01K
-
40.17K
1,898.36%
operating cash flow
-170.59K
-
-85.41K
49.93%
-822.44K
862.90%
capital expenditure
free cash flow
-170.59K
-
-85.41K
49.93%
-822.44K
862.90%

All numbers in (except ratios and percentages)