BENESSERE CAPITAL ACQUI-CL A (BENE) Stock Cash Flow
NASDAQ:BENE - US08179B1035 - Common Stock
10.44 USD
0 (0%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -114.39K | 2.06M | -40.00K | |||
| Change In Working Capital | 2.32M | 839.56K | 20.00K | |||
| Other non cash items | -3.04M | -3.90M | N/A | |||
| OPERATING CASH FLOW | -831.28K | -997.69K | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 9.81M | -116.72M | N/A | |||
| INVESTING CASH FLOW | 9.81M | -116.72M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.43M | -108.20K | N/A | |||
| Stock Issued/Repurchased | -11.88M | 118.94M | 30.00K | |||
| Other Financing Activity | 0.00 | -994.28K | N/A | |||
| FINANCING CASH FLOW | -9.45M | 117.84M | 30.00K | |||
| CHANGE IN CASH | -467.28K | 112.33K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -831.28K | -997.69K | -20.00K | |||
| FREE CASH FLOW | -831.28K | -997.69K | -20.00K | |||
All data in USD