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BENF
BENF Financials
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BENF Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
Net Cash Flow from Operating Activities
-9.37M
-6.26%
-14.53M
+68.69%
-10.84M
+1.78%
-8.45M
-2.32%
-10.00M
-54.99%
-8.61M
-35.95%
-10.65M
-23.46%
-8.65M
-59.54%
-22.21M
+66.24%
-13.45M
-42.31%
-13.91M
-62.49%
-21.37M
--
-13.36M
-43.41%
-23.31M
--
-37.08M
--
-23.61M
--
Funds from Operations
-8.32M
-11.63%
-9.73M
-31.47%
-13.58M
+14.65%
-10.90M
-38.14%
-9.41M
-36.88%
-14.21M
-20.09%
-11.84M
-52.82%
-17.63M
-17.76%
-14.91M
-27.83%
-17.78M
-33.76%
-25.09M
+4.18%
-21.43M
--
-20.66M
+146.43%
-26.84M
--
-24.09M
--
-8.38M
--
Profit/(Loss) - Cash Flow
5.94M
-158.09%
-17.91M
-283.72%
-92.65M
-309.09%
-44.63M
-77.18%
-10.23M
-98.89%
9.75M
-102.55%
44.31M
-103.83%
-195.57M
+299.01%
-924.87M
+2058.39%
-381.76M
+416.69%
-1.16B
+1238.73%
-49.02M
--
-42.85M
-52.31%
-73.89M
--
-86.35M
--
-89.84M
--
Depreciation, Depletion & Amort
141.00K
-68.46%
143.00K
-79.25%
242.00K
-93.64%
443.00K
-99.36%
447.00K
-99.95%
689.00K
-99.78%
3.81M
-99.65%
68.85M
+6558.61%
884.33M
+95710.83%
307.68M
+35183.83%
1.10B
+141114.41%
1.03M
--
923.00K
+75.81%
872.00K
--
777.00K
--
525.00K
--
Change in Working Capital
-1.06M
+79.9%
-4.79M
-185.68%
2.74M
+129.48%
2.46M
-72.61%
-587.00K
-91.96%
5.59M
+29.13%
1.19M
-89.32%
8.98M
+13110.29%
-7.30M
-200.05%
4.33M
+22.75%
11.19M
-186.1%
68.00K
--
7.30M
-147.92%
3.53M
--
-12.99M
--
-15.23M
--
Net Cash Flow from Investing Activities
16.42M
+163.87%
16.37M
+243.04%
26.45M
+313.88%
10.72M
+46.41%
6.22M
-43.4%
4.77M
-67.12%
6.39M
-43.06%
7.32M
-73.15%
11.00M
-33.71%
14.51M
+68.79%
11.23M
+6.19%
27.26M
--
16.59M
-47.9%
8.60M
--
10.57M
--
31.84M
--
Capital Expenditures - Net
0.00
-100%
0.00
-100%
96.00K
-85.54%
124.00K
-71.1%
42.00K
-88.8%
269.00K
-37.73%
664.00K
+26.96%
429.00K
-4.24%
375.00K
-52.89%
432.00K
-12.73%
523.00K
+54.73%
448.00K
--
796.00K
-54.15%
495.00K
--
338.00K
--
1.74M
--
Net Cash Flow from Financing Activities
-4.08M
-228.46%
-4.55M
-216.03%
-9.35M
-1043.79%
-5.13M
+160.92%
3.18M
-84.16%
3.92M
-254.94%
991.00K
-133.22%
-1.97M
-83.2%
20.07M
-310.01%
-2.53M
-10.91%
-2.98M
-71.21%
-11.70M
--
-9.56M
-507.03%
-2.84M
--
-10.36M
--
2.35M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
-100%
271.00K
-89.39%
73.00K
-83.45%
5.23M
+668.14%
673.00K
--
2.56M
-280.82%
441.00K
-130.67%
681.00K
-137.71%
0.00
-100%
-1.41M
-62.75%
-1.44M
--
-1.81M
-87.8%
-1.39M
--
-3.79M
--
-14.80M
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-4.08M
+176.95%
-4.55M
-240.06%
-9.62M
--
-5.20M
--
-1.48M
-106.2%
3.25M
-230%
0.00
-100%
0.00
-100%
23.78M
-558.11%
-2.50M
+20.71%
-3.06M
-36.21%
-6.61M
--
-5.19M
-128.91%
-2.07M
--
-4.79M
--
17.95M
--
Net Change in Cash
2.96M
-598.32%
-2.71M
-3365.06%
6.27M
-291.97%
-2.85M
-13.25%
-595.00K
-106.72%
83.00K
-105.67%
-3.26M
-42.4%
-3.29M
-43.34%
8.85M
-239.83%
-1.46M
-91.66%
-5.67M
-84.63%
-5.81M
--
-6.33M
-159.89%
-17.55M
--
-36.87M
--
10.57M
--
Free Cash Flow
-9.37M
-6.65%
-14.53M
+63.59%
-10.93M
-3.35%
-8.57M
-5.58%
-10.04M
-55.55%
-8.88M
-36.01%
-11.31M
-21.63%
-9.07M
-58.4%
-22.59M
+59.54%
-13.88M
-41.7%
-14.43M
-61.43%
-21.82M
--
-14.16M
-44.14%
-23.80M
--
-37.42M
--
-25.35M
--
