BNAI — Brand Engagement Network Cashflow Statement
0.000.00%
Last trade - 00:00- $96.97m
- $95.05m
- $0.04m
Annual cashflow statement for Brand Engagement Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | — | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | |
| Standards: | USG | — | USG |
| Status: | Final | fx Preliminary | Final |
| Net Income/Starting Line | -0.82 | — | -11.7 |
| Depreciation | |||
| Non-Cash Items | 0.229 | — | 4.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.421 | — | 1.14 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.171 | — | -5.05 |
| Capital Expenditures | — | — | -0.305 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | — | -0.834 |
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | — | -1.14 |
| Financing Cash Flow Items | — | — | -0.853 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.171 | — | 7.88 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | — | 1.68 |