Beneficient Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

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 2020 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $12.6M +$47.1M Apr 1, 2023 Mar 31, 2024 10-K 2024-07-09
2022 -$34.5M -$49.3M -332% Apr 1, 2022 Mar 31, 2023 10-K 2024-07-09
2021 $14.9M -$29M -66.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-07-13
2020 $43.9M Jan 1, 2020 Dec 31, 2020 10-K 2023-07-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.