Beneficient (BENFW) CAPEX

Annual CAPEX

$1.76 M
-$318.00 K-15.31%

March 31, 2024

Summary

Performance

1-Year Change

-15.31%

3-Year Change

-58.15%

5-Year Change

-45.39%

15-Year Change

-45.39%

BENFW CAPEX Chart

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High & Low

All-time High

$4.20 M
BENFW annual capital expenditures is currently -58.15% below its historical high of $4.20 million

3-Year Low

$1.76 M
BENFW annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
BENFW previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
BENFW next annual earnings announcement has not yet been scheduled

OtherBENFWcash flowmetrics:

Annual FCF

-$59.98 M
BENFW annual free cash flow is -$59.98 million

Annual CFO

-$58.22 M
BENFW annual cash flow from operations is -$58.22 million

Annual CFI

$44.06 M
BENFW annual cash flow from investing activities is $44.06 million

Annual CFF

$12.59 M
BENFW annual cash flow from financing activities is $12.59 million

Quarterly CAPEX

$269.00 K
-$395.00 K-59.49%

September 30, 2024

Summary

Performance

3-Month Change

-59.49%

1-Year Change

-28.27%

3-Year Change

-28.27%

5-Year Change

-28.27%

BENFW Quarterly CAPEX Chart

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High & Low

All-time High

$664.00 K
BENFW quarterly capital expenditures is currently -59.49% below its historical high of $664.00 thousand

3-Year Low

$269.00 K
BENFW quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BENFW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
BENFW next earnings announcement has not yet been scheduled

OtherBENFWcash flowmetrics:

Quarterly FCF

-$8.88 M
BENFW quarterly free cash flow is -$8.88 million

Quarterly CFO

-$8.61 M
BENFW quarterly cash flow from operations is -$8.61 million

Quarterly CFI

$4.77 M
BENFW quarterly cash flow from investing activities is $4.77 million

Quarterly CFF

$3.92 M
BENFW quarterly cash flow from financing activities is $3.92 million

TTM CAPEX

$1.74 M
-$163.00 K-8.58%

September 30, 2024

Summary

Performance

3-Month Change

-8.58%

1-Year Change

+115.24%

3-Year Change

+115.24%

5-Year Change

+115.24%

BENFW TTM CAPEX Chart

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High & Low

All-time High

$1.90 M
BENFW TTM capital expenditures is currently -8.58% below its historical high of $1.90 million

3-Year Low

$432.00 K
BENFW TTM capital expenditures is currently +302.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BENFW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
BENFW next earnings announcement has not yet been scheduled

OtherBENFWcash flowmetrics:

TTM FCF

-$51.86 M
BENFW TTM free cash flow is -$51.86 million

TTM CFO

-$50.12 M
BENFW TTM cash flow from operations is -$50.12 million

TTM CFI

$29.48 M
BENFW TTM cash flow from investing activities is $29.48 million

TTM CFF

$23.02 M
BENFW TTM cash flow from financing activities is $23.02 million

BENFW CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.3%-28.3%+115.2%
3 y3 years-58.1%-28.3%+115.2%
5 y5 years-45.4%-28.3%+115.2%

BENFW CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-58.1%at low-59.5%at low-8.6%-75.1%
5 y5-year-58.1%at low-59.5%at low-8.6%-75.1%
alltimeall time-58.1%at low-59.5%at low-8.6%-75.1%

Beneficient CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$269.00 K(-59.5%)
$1.74 M(-8.6%)
Jun 2024
-
$664.00 K(+54.8%)
$1.90 M(+53.7%)
Mar 2024
$1.76 M
$429.00 K(+14.4%)
$1.24 M(+53.2%)
Dec 2023
-
$375.00 K(-13.2%)
$807.00 K(+86.8%)
DateAnnualQuarterlyTTM
Sep 2023
-
$432.00 K
$432.00 K
Mar 2023
$2.08 M(-50.6%)
-
-
Dec 2021
$4.20 M(+30.5%)
-
-
Dec 2020
$3.22 M
-
-

FAQ

  • What is Beneficient annual capital expenditures?
  • What is the all time high annual CAPEX for Beneficient?
  • What is Beneficient annual CAPEX year-on-year change?
  • What is Beneficient quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Beneficient?
  • What is Beneficient quarterly CAPEX year-on-year change?
  • What is Beneficient TTM capital expenditures?
  • What is the all time high TTM CAPEX for Beneficient?
  • What is Beneficient TTM CAPEX year-on-year change?

What is Beneficient annual capital expenditures?

The current annual CAPEX of BENFW is $1.76 M

What is the all time high annual CAPEX for Beneficient?

Beneficient all-time high annual capital expenditures is $4.20 M

What is Beneficient annual CAPEX year-on-year change?

Over the past year, BENFW annual capital expenditures has changed by -$318.00 K (-15.31%)

What is Beneficient quarterly capital expenditures?

The current quarterly CAPEX of BENFW is $269.00 K

What is the all time high quarterly CAPEX for Beneficient?

Beneficient all-time high quarterly capital expenditures is $664.00 K

What is Beneficient quarterly CAPEX year-on-year change?

Over the past year, BENFW quarterly capital expenditures has changed by -$106.00 K (-28.27%)

What is Beneficient TTM capital expenditures?

The current TTM CAPEX of BENFW is $1.74 M

What is the all time high TTM CAPEX for Beneficient?

Beneficient all-time high TTM capital expenditures is $1.90 M

What is Beneficient TTM CAPEX year-on-year change?

Over the past year, BENFW TTM capital expenditures has changed by +$930.00 K (+115.24%)