BFHJ OTC
Beneficial Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +450.0%
3Y: -89.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$300K
-296962.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$300K
-296961.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1K
+1314.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$933K | -$864K | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $532K | $96K | $2M | $2M | $2M |
| Other Non-Cash Items | $397K | $562K | $0 | $0 | $0 |
| Operating Cash Flow | -$5K | -$109K | -$12K | $101 | -$300K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$460 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$150K | $0 | $0 | $0 |
| Investing Cash Flow | -$460 | -$150K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $1K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3K | $261K | $12K | $0 | $0 |
| Financing Cash Flow | $3K | $261K | $12K | $0 | $301K |
| Net Change in Cash | -$2K | $2K | -$2K | $101 | $1K |
| Cash End of Period | $193 | $2K | $7 | $108 | $2K |
| Free Cash Flow | -$5K | -$109K | -$12K | $101 | -$300K |