Is Beneficient (BENF) a Buy, Sell, or Hold?
Beneficient
NASDAQ:BENF
$3.21 USD
$0.35 (12.24%)
- Volume
- 42K
- Average Volume
- 24.17K
- Market Capitalization
- $3.73M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $12.48
- Year Low
- $2.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BENF Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | -39.12M | -7.94M | -98.91M | -104.99M | 101.98M | 60.29M | 79.47M | 40.43M |
| costOfRevenue | 32.9M | 16.85M | 65.13M | 45.53M | 20.78M | - | 3.66M | 7.54M |
| grossProfit | -72.02M | -24.8M | -164.04M | -150.52M | 81.2M | 60.29M | 75.8M | 32.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.21M | - | - |
| generalAndAdministrativeExpenses | 21.05M | 23.24M | 36.32M | 47.48M | 128.95M | 20.71M | 18.15M | 5.92M |
| sellingAndMarketingExpenses | 11.84M | 16.85M | - | - | - | 166.15M | 11.93M | 1.5M |
| sellingGeneralAndAdministrativeExpenses | 32.9M | 40.09M | 36.32M | 47.48M | 128.95M | 186.86M | 30.08M | 7.41M |
| otherExpenses | 94.49M | -23.84M | 2.45B | 55.17M | 1.11M | - | - | - |
| operatingExpenses | 127.39M | 16.24M | 2.48B | 102.66M | 98.14M | 197.18M | 220M | 186.64M |
| costAndExpenses | 160.29M | 16.24M | 2.55B | 148.18M | 118.92M | 197.18M | 223.66M | 194.18M |
| netInterestIncome | - | -14.91M | -17.56M | -15.47M | -30.47M | 30.26M | 21.38M | 4.13M |
| interestIncome | - | - | - | - | 2.08M | 30.26M | 21.38M | 4.13M |
| interestExpense | 18.8M | 14.91M | 17.56M | 15.47M | 32.55M | - | - | - |
| depreciationAndAmortization | - | 1.7M | 3.78M | 3.61M | 1.06M | 332K | 237K | 3.03M |
| ebitda | -166.51M | -35.4M | -2.64B | -234.1M | -13.81M | -135.05M | 41.68M | 27.76M |
| ebit | - | -37.1M | -2.64B | -237.7M | -14.86M | -135.38M | 41.44M | 24.73M |
| nonOperatingIncomeExcludingInterest | - | 35.37M | -8.71M | -15.47M | -32.55M | 7.59M | 4.28M | 748.68K |
| operatingIncome | -166.51M | -24.18M | -2.65B | -253.17M | -47.41M | -135.38M | 41.44M | 24.73M |
| totalOtherIncomeExpensesNet | 2M | 23.46M | -8.85M | - | -1497 | -31.77M | -207.02M | -182.61M |
| incomeBeforeTax | -164.52M | -723K | -2.66B | -253.17M | -47.41M | -167.15M | -165.58M | -157.88M |
| incomeTaxExpense | 214K | 80000 | 788K | -1.07M | 3.46M | 179K | 3.64M | -148.87M |
| netIncomeFromContinuingOperations | -87.43M | -803K | -2.66B | -252.1M | -50.87M | -167.33M | -161.94M | -9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -87.43M | 51.16M | -2.1B | -130.98M | -58.04M | -334.04M | -5.02M | -9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87.43M | 51.16M | -2.1B | -130.98M | -58.04M | -334.04M | -5.02M | -9M |
| eps | -14.02 | 69.77 | -666.53 | 11.72 | -101.36 | -583.38 | -0.11 | -0.18 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.54M | 1.35M | 7.91M | 7.91M | 70.59M | 12.49M | 17.55M | 3.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.54M | 1.35M | 7.91M | 7.91M | 70.59M | 12.49M | 17.55M | 3.54M |
| netReceivables | - | 42.85M | - | - | - | - | 29.17M | 23.78M |
| accountsReceivables | - | - | - | - | - | - | 29.17M | 23.78M |
| otherReceivables | - | 42.85M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 2.37M | 4.05M | 4.05M | 2.34M | 3.11M | - | - |
| otherCurrentAssets | - | -45.89M | 5.84M | 5.84M | 12.04M | 12.4M | 232.34M | 13.78M |
| totalCurrentAssets | 2.54M | 46.57M | 17.8M | 17.8M | 84.97M | 28.01M | 279.06M | 41.1M |
| propertyPlantEquipmentNet | - | 1.73M | 2.33M | 2.33M | 7.34M | 4.58M | 3.14M | 370K |
| goodwill | 9.91M | 9.91M | 13.61M | 13.61M | 2.37B | 2.37B | 2.36B | 1.53B |
| intangibleAssets | - | 3.1M | 3.1M | 3.1M | 3.28M | 3.45M | 4.82M | - |
| goodwillAndIntangibleAssets | 9.91M | 13.01M | 16.71M | 16.71M | 2.37B | 2.37B | 2.36B | 1.54B |
| longTermInvestments | - | 291.37M | 329.12M | 329.12M | 674.17M | 409.94M | 24.55M | 497.73M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.19M | 2.54M | 2.54M | 3.68M | 2.77M | 10.91M | 8.16M |
| totalNonCurrentAssets | 9.91M | 308.31M | 350.7M | 350.7M | 3.06B | 2.79B | 2.4B | 2.04B |
| otherAssets | 226.32M | - | - | - | - | - | - | - |
| totalAssets | 238.77M | 354.88M | 368.5M | 368.5M | 3.14B | 2.82B | 2.68B | 2.08B |
| totalPayables | 63.79M | 55.07M | 119.46M | 119.46M | 33.53M | 17.84M | 13.71M | 24.22M |
| accountPayables | 63.79M | 55.07M | 119.46M | 119.46M | 33.53M | 17.84M | 13.71M | 24.22M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 175.35M | 20.9M | 18.24M | 18.24M | 9.88M | 7.3M | 5.01M | 1.76M |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 576K | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 101.7M | 37.7M | 37.7M | 3.8M | - | - | 2.52M |
| totalCurrentLiabilities | 239.14M | 177.67M | 175.4M | 175.4M | 47.21M | 25.13M | 19.3M | 28.49M |
| longTermDebt | 96.78M | 117.9M | 130.24M | 130.24M | 171.59M | 256.34M | 321.51M | 378.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 298K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 210K | 80000 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.4M | 3.63M | 3.92M | 3.92M | 22.63M | 1.37M | 99.98M | 284.24M |
| totalNonCurrentLiabilities | 98.4M | 121.6M | 134.17M | 134.17M | 194.22M | 257.71M | 421.79M | 662.37M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 874K | - |
| totalLiabilities | 337.53M | 299.27M | 309.57M | 309.57M | 241.43M | 282.84M | 441.08M | 690.86M |
| treasuryStock | - | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | - | - |
| preferredStock | 2000 | - | - | - | 721.79M | - | - | - |
| commonStock | 14000 | 8000 | 3000 | 3000 | 718.57M | 624.95M | 563.97M | 420.17M |
| retainedEarnings | -2.1B | -2.01B | -2.06B | -2.06B | -1497 | - | - | -99.71M |
| additionalPaidInCapital | - | 1.84B | 1.85B | 1.85B | 24425 | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -87.43M | -803K | -2.1B | -130.98M | -50.87M | -334.04M | -195K | -5M |
| depreciationAndAmortization | 746K | 1.7M | 3.78M | 3.61M | 1.06M | 332K | 237K | 3.03M |
| deferredIncomeTax | 214K | 80000 | - | -1.07M | 3.46M | - | - | - |
| stockBasedCompensation | 1.63M | 5.65M | 39.1M | 10.08M | 71.54M | 148.72M | - | - |
| changeInWorkingCapital | - | 8.66M | 17.2M | -2.1M | -488K | -10.33M | 35.39M | -5.05M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -59000 | 41.44M | 8.63M | - | - | - | - | - |
| otherWorkingCapital | - | -32.78M | 8.57M | -2.1M | -488K | -10.33M | 35.39M | -5.05M |
| otherNonCashItems | 46.12M | -52.98M | 2.02B | 34.35M | -78.7M | 144.13M | -17.62M | 4.94M |
| netCashProvidedByOperatingActivities | -38.72M | -37.7M | -58.22M | -95.12M | -54.01M | -51.19M | 17.81M | -2.08M |
| investmentsInPropertyPlantAndEquipment | -96000 | -1.1M | -1.76M | -2.08M | -3.22M | -2.98M | -374K | -196.14K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.24M | -1.22M | -1.42M | -10.04M | -23.15M | - | - | - |
| salesMaturitiesOfInvestments | 12.06M | 30.42M | 46.27M | 75.13M | 20.39M | - | - | - |
| otherInvestingActivities | 51.48M | - | 968K | - | -2.76M | 73.42M | 141.91M | 298.57K |
| netCashProvidedByInvestingActivities | 61.21M | 28.1M | 44.06M | 63.02M | -5.98M | 70.44M | 141.54M | 102.43K |
| netDebtIssuance | -22M | -3.42M | - | -18.66M | - | - | - | - |
| longTermNetDebtIssuance | -22M | -3.42M | - | -18.66M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 706K | 6.39M | - | -8.43M | - | - | - | - |
| netCommonStockIssuance | 706K | 6.39M | - | - | - | - | - | - |
| commonStockIssuance | 706K | 6.39M | -6.97M | - | 12500 | - | - | - |
| commonStockRepurchased | - | - | -1.41M | -8.43M | - | -26.45M | -124.87M | - |
| netPreferredStockIssuance | - | - | - | -8.43M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.14M | 4.34M | -7.37M | 119.2M | 78.07M | - | - |
| netCashProvidedByFinancingActivities | -21.29M | 2.97M | 12.59M | -34.46M | 43.86M | -5.24M | -156.36M | -5.34M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -55.23M | 198K | -2.76M | 198K | -30.97M | 4.42M | 8.56M | 10.05M | -43.1M | -10.3M |
| costOfRevenue | 17.93M | 6.96M | 7.76M | 242K | 2.94M | 2.93M | 7.14M | 3.85M | 6.57M | 7.34M |
| grossProfit | -80.92M | 11.71M | -2.76M | -44000 | -30.97M | 4.42M | 1.43M | 6.2M | -49.67M | -17.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 739K | 4.72M | 5.33M | 7.96M | 5.35M | 5.08M | 8.09M | 6.8M | 9.44M | 6.35M |
| sellingAndMarketingExpenses | - | - | 2.43M | 3.33M | 1.94M | 2.93M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 739K | 4.72M | 7.76M | 11.29M | 7.29M | 8.01M | 8.09M | 6.8M | 9.44M | 6.35M |
| otherExpenses | 16.8M | 10.01M | 7.34M | 68.74M | 4.1M | 5.92M | 7.05M | -44.94M | 135.74M | 891.96M |
| operatingExpenses | 17.54M | 14.73M | 15.1M | 80.02M | 11.39M | 13.93M | 15.14M | -38.14M | 145.19M | 898.31M |
| costAndExpenses | 96.9M | -11.55M | 15.1M | 26.6M | 14.33M | 13.93M | 22.28M | -34.29M | 151.76M | 905.65M |
| netInterestIncome | - | -5.81M | -4.9M | -3.42M | -3.06M | -3.24M | -4.32M | -4.29M | -3.99M | -4.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 5.81M | 4.9M | 3.42M | 3.06M | 3.24M | 4.32M | 4.29M | 3.99M | 4.67M |
| depreciationAndAmortization | - | 141K | 143K | 242K | 447K | 447K | 391K | 414K | 742K | 1.11M |
| ebitda | -45.86M | 11.89M | -12.82M | -26.16M | -41.79M | -5.83M | 14.46M | 49.04M | -190.13M | -919.01M |
| ebit | - | 11.75M | -12.97M | -26.4M | -42.24M | -6.27M | 14.07M | 48.63M | -190.87M | -920.13M |
| nonOperatingIncomeExcludingInterest | - | - | -4.9M | - | -3.06M | -3.24M | - | -4.29M | -3.99M | 4.18M |
| operatingIncome | -45.86M | 11.75M | -17.86M | -26.4M | -45.3M | -9.51M | -13.72M | 44.34M | -194.86M | -915.95M |
| totalOtherIncomeExpensesNet | - | -5.81M | - | -66.25M | - | - | 23.46M | - | - | -8.85M |
| incomeBeforeTax | -59.94M | 5.94M | -17.86M | -92.65M | -45.3M | -9.51M | 9.75M | 44.34M | -194.86M | -924.8M |
| incomeTaxExpense | - | -13.97M | 43000 | - | -661K | 713K | - | 28000 | 713K | 75000 |
| netIncomeFromContinuingOperations | 3.22M | 5.94M | -17.91M | -92.65M | -44.63M | -10.23M | 9.75M | 44.31M | -195.57M | -924.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.63M | 19.91M | -3.63M | -65.08M | -780K | -8.64M | 12.91M | 47.67M | -66.22M | -542.17M |
| netIncomeDeductions | - | 18.45M | - | - | - | - | -1.36M | - | - | - |
| bottomLineNetIncome | -20.18M | 1.46M | -3.63M | -65.08M | -780K | -8.64M | 14.27M | 47.67M | -66.22M | -542.17M |
| eps | - | 1.19 | -3 | -57.55 | -0.09 | -1.32 | 2.96 | 0.17 | -19.59 | -158.26 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.54M | 7.87M | 4.9M | 7.61M | 1.35M | 4.15M | 4.48M | 4.4M | 7.91M | 4.48M |
| shortTermInvestments | - | 1.74M | 1.78M | 1.69M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.54M | 7.87M | 6.68M | 9.3M | 1.35M | 4.15M | 4.48M | 4.4M | 7.91M | 4.48M |
| netReceivables | - | 502K | - | - | 42.85M | - | - | - | - | - |
| accountsReceivables | - | 502K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 42.85M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2.37M | - | - | - | 4.05M | - |
| otherCurrentAssets | - | -502K | -1.78M | -1.69M | -45.89M | 52000 | 314K | 314K | 5.84M | 314K |
| totalCurrentAssets | 2.54M | 7.87M | 4.9M | 7.61M | 46.57M | 4.2M | 4.8M | 4.71M | 17.8M | 4.8M |
| propertyPlantEquipmentNet | - | - | - | - | 1.73M | - | - | - | 2.33M | - |
| goodwill | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 10.21M | 13.61M | 9.91M |
| intangibleAssets | - | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| goodwillAndIntangibleAssets | 9.91M | 13.01M | 13.01M | 13.01M | 13.01M | 13.01M | 13.01M | 13.31M | 16.71M | 13.01M |
| longTermInvestments | - | 260.25M | 242.2M | 263.77M | 291.37M | 334.28M | 334.99M | 331.37M | 329.12M | 334.99M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 54.48M | 56.12M | 50.11M | 2.19M | 48.52M | 15.99M | 11.91M | 2.54M | 15.99M |
| totalNonCurrentAssets | 9.91M | 327.75M | 311.33M | 326.89M | 308.31M | 395.81M | 363.99M | 356.59M | 350.7M | 363.99M |
| otherAssets | 226.32M | - | - | - | - | - | - | - | - | - |
| totalAssets | 238.77M | 337.86M | 316.23M | 334.51M | 354.88M | 400.01M | 368.79M | 361.3M | 368.5M | 368.79M |
| totalPayables | 63.79M | 270.16M | 124.25M | 123.48M | 55.07M | 98.3M | 66.09M | 61.01M | 119.46M | 66.09M |
| accountPayables | 63.79M | 224.94M | 124.25M | 123.48M | 55.07M | 98.3M | 66.09M | 61.01M | 119.46M | 66.09M |
| otherPayables | - | 45.22M | - | - | - | - | - | - | - | - |
| accruedExpenses | 175.35M | - | - | - | 20.9M | - | - | - | 18.24M | - |
| shortTermDebt | - | - | - | 108.39M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 134.1M | 18.21M | 101.7M | 50.9M | 46.4M | 42M | 37.7M | 46.4M |
| totalCurrentLiabilities | 239.14M | 270.16M | 258.35M | 250.08M | 177.67M | 149.2M | 112.49M | 103.01M | 175.4M | 112.49M |
| longTermDebt | 96.78M | 100.34M | 103.96M | 108.39M | 117.9M | 122.94M | 124.05M | 120.55M | 130.24M | 124.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 210K | - | - | - | 80000 | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.4M | 5.41M | 6.23M | 5.9M | 3.63M | 23.08M | 19.91M | 34.98M | 3.92M | 19.91M |
| totalNonCurrentLiabilities | 98.4M | 105.75M | 110.19M | 114.29M | 121.6M | 146.02M | 143.96M | 155.53M | 134.17M | 143.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 337.53M | 375.9M | 368.53M | 364.38M | 299.27M | 295.23M | 256.45M | 258.54M | 309.57M | 256.45M |
| treasuryStock | - | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M |
| preferredStock | 2000 | 2000 | 2000 | 2000 | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 9000 | 9000 | 8000 | 8000 | 5000 | 4000 | 3000 | 5000 |
| retainedEarnings | -2.1B | -2.06B | -2.08B | -2.07B | -2.01B | -2.01B | -2B | -2.01B | -2.06B | -2B |
| additionalPaidInCapital | - | 1.88B | 1.86B | 1.86B | 1.84B | 1.84B | 1.84B | 1.85B | 1.85B | 1.84B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 73.02M | -21.63M | -17.91M | -65.08M | -44.63M | -10.23M | 12.91M | 44.31M | -66.22M | -542.17M |
| depreciationAndAmortization | 369K | 141K | 143K | 242K | 443K | 447K | 391K | 414K | 742K | 1.11M |
| deferredIncomeTax | 128K | 43000 | - | - | -633K | 713K | - | - | - | -16.4M |
| stockBasedCompensation | 3.24M | 367K | 462K | 461K | 487K | 804K | 3.36M | 994K | 1.57M | 2.03M |
| changeInWorkingCapital | 3.54M | -1.06M | -4.79M | 2.74M | 2.46M | -587K | 5.59M | 1.19M | 8.98M | -7.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.09M | -1.69M | -2.74M | 1.64M | 1.27M | 33.46M | - | - | 4.19M | -12.15M |
| otherWorkingCapital | 4.64M | 635K | -2.06M | 1.1M | 1.19M | -34.05M | 5.59M | 1.19M | 4.8M | 4.85M |
| otherNonCashItems | -82.06M | 12.76M | 7.57M | 50.8M | 33.43M | -1.15M | -30.88M | -57.56M | 45.14M | 540.52M |
| netCashProvidedByOperatingActivities | -1.76M | -9.37M | -14.53M | -10.84M | -8.44M | -10M | -8.61M | -10.65M | -8.65M | -22.21M |
| investmentsInPropertyPlantAndEquipment | -96000 | -173K | 269K | -96000 | -124K | -42000 | -269K | -664K | -429K | -375K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 877K | -121K | -814K | -1.22M | -260K | -509K | -258K | -192K | -148K | -743K |
| salesMaturitiesOfInvestments | 50.25M | -44.95M | 17.18M | 27.77M | 11.1M | 6.78M | 5.3M | 7.25M | 7.9M | 12.12M |
| otherInvestingActivities | -70.76M | 61.67M | -269K | - | - | - | - | - | 7.75M | 11.37M |
| netCashProvidedByInvestingActivities | -19.72M | 16.42M | 16.37M | 26.46M | 10.72M | 6.22M | 4.77M | 6.39M | 7.32M | 11M |
| netDebtIssuance | - | -4.08M | -4.55M | -9.62M | -5.2M | -1.48M | 3.25M | - | - | - |
| longTermNetDebtIssuance | - | -4.08M | -4.55M | -9.62M | -5.2M | -1.48M | 3.25M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 271K | 73000 | 2.88M | 673K | 2.56M | - | - |
| netCommonStockIssuance | 271K | 402K | -673K | 271K | 73000 | 2.88M | 673K | 2.56M | - | - |
| commonStockIssuance | 271K | 402K | -673K | 271K | 73000 | 2.88M | 673K | 2.56M | -1.96M | -1.85M |
| commonStockRepurchased | -542K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.97M | - | - | 271K | 73000 | 1.78M | 1.68M | -1.56M | -22.44M | 23.15M |
| netCashProvidedByFinancingActivities | 9.97M | -4.08M | -4.55M | -9.35M | -5.13M | 3.18M | 3.92M | 991K | -1.96M | 20.07M |