Beneficient Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Beneficient quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q2 2024.
  • Beneficient Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $991K.
  • Beneficient annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12.6M.
  • Beneficient annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$34.5M, a 332% decline from 2021.
  • Beneficient annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14.9M, a 66.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $991K +$3.97M Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-14
Q2 2023 -$2.98M +$7.38M +71.2% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-14
Q2 2022 -$10.4M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $55.6M +$42.3M +319% Jan 1, 2022 Mar 31, 2022 10-K 2023-07-13
Q1 2021 $13.3M Jan 1, 2021 Mar 31, 2021 10-K 2023-07-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.