$BENF Cashflow Statement | Understand Stock

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$BENF

$3.70 -$0.11 (2.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$803.0K -99.96% YoY	-$2.096B 1499.97% YoY	-$131.0M -1695.27% YoY	$8.211M 115.29% YoY	$3.814M -254345.33% YoY
Depreciation, Depletion And Amortization	$1.695M -55.1% YoY	$3.775M 4.69% YoY	$3.606M 38.59% YoY	$2.602M 30.75% YoY	$1.990M 88.63% YoY
Cash From Operating Activities	-$37.70M -35.24% YoY	-$58.22M -38.8% YoY	-$95.12M 5133.97% YoY	-$1.817M 159.62% YoY	-$700.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.099M -37.52% YoY	$1.759M -15.31% YoY	$2.077M -59.89% YoY	$5.178M 23.2% YoY	$4.203M 30.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.00M -36.7% YoY	$45.82M -29.62% YoY	$65.09M 5795.39% YoY	$1.104M -100.53% YoY	-$210.1M 0.0% YoY
Cash From Investing Activities	$28.11M -36.21% YoY	$44.06M -30.09% YoY	$63.02M 5607.29% YoY	$1.104M -100.53% YoY	-$210.1M 3413.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.859M 600.45% YoY	$1.122M N/A	$0.00 N/A	$0.00 -100.0% YoY	$207.0M 827900.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.967M -76.44% YoY	$12.59M -136.54% YoY	-$34.46M N/A	$0.00 -100.0% YoY	$211.8M 1694533.52% YoY
NET CHANGE
Cash From Operating Activities	-$37.70M -35.24% YoY	-$58.22M -38.8% YoY	-$95.12M 5133.97% YoY	-$1.817M 159.62% YoY	-$700.0K N/A
Cash From Investing Activities	$28.11M -36.21% YoY	$44.06M -30.09% YoY	$63.02M 5607.29% YoY	$1.104M -100.53% YoY	-$210.1M 3413.46% YoY
Cash From Financing Activities	$2.967M -76.44% YoY	$12.59M -136.54% YoY	-$34.46M N/A	$0.00 -100.0% YoY	$211.8M 1694533.52% YoY
Net Change In Cash	-$6.631M 322.9% YoY	-$1.568M -97.64% YoY	-$66.56M 9232.98% YoY	-$713.2K -169.63% YoY	$1.024M 8093.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$37.70M -35.24% YoY	-$58.22M -38.8% YoY	-$95.12M 5133.97% YoY	-$1.817M 159.62% YoY	-$700.0K N/A
Capital Expenditures	$1.099M -37.52% YoY	$1.759M -15.31% YoY	$2.077M -59.89% YoY	$5.178M 23.2% YoY	$4.203M 30.49% YoY
Free Cash Flow	-$38.80M -35.3% YoY	-$59.98M -38.29% YoY	-$97.20M 1289.43% YoY	-$6.995M 42.67% YoY	-$4.903M 52.22% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$19.91M -294.73% YoY	-$17.91M -283.72% YoY	-$92.65M -309.09% YoY	-$780.0K -98.82% YoY	-$10.23M -98.89% YoY	$9.747M -102.55% YoY	$44.31M -103.83% YoY	-$66.22M -12412.57% YoY	-$924.9M -81579.34% YoY	-$381.8M -190658.05% YoY	-$1.156B 1238.73% YoY	$537.8K -101.21% YoY	$1.135M -70.29% YoY	$200.3K N/A	-$86.35M N/A	-$44.43M 93.46% YoY	$3.820M N/A
Depreciation, Depletion And Amortization	$141.0K -68.46% YoY	$143.0K -63.43% YoY	$242.0K -41.55% YoY	$450.0K -39.35% YoY	$447.0K -59.77% YoY	$391.0K -60.54% YoY	$414.0K -55.53% YoY	$742.0K -28.24% YoY	$1.111M 20.37% YoY	$991.0K 13.65% YoY	$931.0K 19.82% YoY	$1.034M 68.95% YoY	$923.0K 75.81% YoY	$872.0K -8.5% YoY	$777.0K 64.62% YoY	$612.0K 19.53% YoY	$525.0K N/A
Cash From Operating Activities	-$9.373M -6.26% YoY	-$14.53M 68.69% YoY	-$10.84M 1.78% YoY	-$9.000M 4.09% YoY	-$9.999M -54.99% YoY	-$8.612M -35.95% YoY	-$10.65M -23.46% YoY	-$8.646M 3330.82% YoY	-$22.21M 1986.82% YoY	-$13.45M 1686.06% YoY	-$13.91M -62.49% YoY	-$252.0K -97.78% YoY	-$1.064M 52.07% YoY	-$752.8K N/A	-$37.08M N/A	-$11.33M -36.05% YoY	-$700.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$96.00K -85.54% YoY	$120.0K -72.03% YoY	$42.00K -88.8% YoY	$269.0K -37.73% YoY	$664.0K 26.96% YoY	$429.0K -4.24% YoY	$375.0K -52.89% YoY	$432.0K -12.73% YoY	$523.0K 54.73% YoY	$448.0K -54.05% YoY	$796.0K -54.15% YoY	$495.0K -71.67% YoY	$338.0K N/A	$975.0K 35.42% YoY	$1.736M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.42M 162.1% YoY	$16.37M 224.74% YoY	$27.00M 282.65% YoY	$11.00M 41.95% YoY	$6.266M -44.9% YoY	$5.041M -66.27% YoY	$7.056M -39.94% YoY	$7.749M -481.85% YoY	$11.37M 1016.93% YoY	$14.95M 17279.07% YoY	$11.75M 7.69% YoY	-$2.029M N/A	$1.018M -100.48% YoY	$86.00K -99.16% YoY	$10.91M N/A	$0.00 N/A	-$210.1M N/A
Cash From Investing Activities	$16.42M 163.87% YoY	$16.37M 243.04% YoY	$26.46M 313.88% YoY	$11.00M 50.27% YoY	$6.224M -43.4% YoY	$4.772M -67.12% YoY	$6.392M -43.06% YoY	$7.320M -460.71% YoY	$11.00M 980.1% YoY	$14.51M 16776.74% YoY	$11.23M 6.19% YoY	-$2.029M -117.66% YoY	$1.018M -100.48% YoY	$86.00K -98.98% YoY	$10.57M N/A	$11.49M 166.96% YoY	-$210.1M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$271.0K -89.39% YoY	N/A N/A	N/A N/A	N/A N/A	$2.555M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.085M -228.46% YoY	-$4.552M -216.03% YoY	-$9.353M -1043.79% YoY	-$5.120M 160.56% YoY	$3.180M -84.16% YoY	$3.923M -254.94% YoY	$991.0K -133.22% YoY	-$1.965M -194.93% YoY	$20.07M N/A	-$2.532M N/A	-$2.983M -71.21% YoY	$2.070M -96.28% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$10.36M N/A	$55.63M 318.65% YoY	$211.8M N/A
NET CHANGE
Cash From Operating Activities	-$9.373M -6.26% YoY	-$14.53M 68.69% YoY	-$10.84M 1.78% YoY	-$9.000M 4.09% YoY	-$9.999M -54.99% YoY	-$8.612M -35.95% YoY	-$10.65M -23.46% YoY	-$8.646M 3330.82% YoY	-$22.21M 1986.82% YoY	-$13.45M 1686.06% YoY	-$13.91M -62.49% YoY	-$252.0K -97.78% YoY	-$1.064M 52.07% YoY	-$752.8K N/A	-$37.08M N/A	-$11.33M -36.05% YoY	-$700.0K N/A
Cash From Investing Activities	$16.42M 163.87% YoY	$16.37M 243.04% YoY	$26.46M 313.88% YoY	$11.00M 50.27% YoY	$6.224M -43.4% YoY	$4.772M -67.12% YoY	$6.392M -43.06% YoY	$7.320M -460.71% YoY	$11.00M 980.1% YoY	$14.51M 16776.74% YoY	$11.23M 6.19% YoY	-$2.029M -117.66% YoY	$1.018M -100.48% YoY	$86.00K -98.98% YoY	$10.57M N/A	$11.49M 166.96% YoY	-$210.1M N/A
Cash From Financing Activities	-$4.085M -228.46% YoY	-$4.552M -216.03% YoY	-$9.353M -1043.79% YoY	-$5.120M 160.56% YoY	$3.180M -84.16% YoY	$3.923M -254.94% YoY	$991.0K -133.22% YoY	-$1.965M -194.93% YoY	$20.07M N/A	-$2.532M N/A	-$2.983M -71.21% YoY	$2.070M -96.28% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$10.36M N/A	$55.63M 318.65% YoY	$211.8M N/A
Net Change In Cash	$2.965M -598.32% YoY	-$2.710M -3365.06% YoY	$6.266M -291.97% YoY	-$3.120M -5.2% YoY	-$595.0K -106.72% YoY	$83.00K -105.67% YoY	-$3.264M -42.4% YoY	-$3.291M 1457.06% YoY	$8.854M -19206.6% YoY	-$1.464M 119.55% YoY	-$5.667M -84.63% YoY	-$211.4K -100.38% YoY	-$46.34K -104.5% YoY	-$666.8K N/A	-$36.87M N/A	$55.78M -43343.41% YoY	$1.030M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.373M -6.26% YoY	-$14.53M 68.69% YoY	-$10.84M 1.78% YoY	-$9.000M 4.09% YoY	-$9.999M -54.99% YoY	-$8.612M -35.95% YoY	-$10.65M -23.46% YoY	-$8.646M 3330.82% YoY	-$22.21M 1986.82% YoY	-$13.45M 1686.06% YoY	-$13.91M -62.49% YoY	-$252.0K -97.78% YoY	-$1.064M 52.07% YoY	-$752.8K N/A	-$37.08M N/A	-$11.33M -36.05% YoY	-$700.0K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$96.00K -85.54% YoY	$120.0K -72.03% YoY	$42.00K -88.8% YoY	$269.0K -37.73% YoY	$664.0K 26.96% YoY	$429.0K -4.24% YoY	$375.0K -52.89% YoY	$432.0K -12.73% YoY	$523.0K 54.73% YoY	$448.0K -54.05% YoY	$796.0K -54.15% YoY	$495.0K -71.67% YoY	$338.0K N/A	$975.0K 35.42% YoY	$1.736M N/A
Free Cash Flow	-$9.373M -6.65% YoY	-$14.53M 63.59% YoY	-$10.93M -3.35% YoY	-$9.120M 0.5% YoY	-$10.04M -55.55% YoY	-$8.881M -36.01% YoY	-$11.31M -21.63% YoY	-$9.075M 1196.41% YoY	-$22.59M 1114.14% YoY	-$13.88M 1012.17% YoY	-$14.43M -61.43% YoY	-$700.0K -94.31% YoY	-$1.860M -23.63% YoY	-$1.248M -28.57% YoY	-$37.42M N/A	-$12.31M -33.26% YoY	-$2.436M N/A