Also trades as: BMK.L (LSE) · $vol 0M
BHCCF OTC
Benchmark Holdings plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +36579900.0%
1Y: +0.0%
3Y: -53.7%
5Y: -53.7%
$0.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-90.0% ▼
Capital Expenditures
$4M
+42.1% ▲
5Y CAGR: -24.3%
Free Cash Flow
-$2M
-114.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-10764.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$12M | -$30M | -$22M | -$39M |
| Depreciation & Amort. | $29M | $25M | $39M | $37M | $49M |
| Stock-Based Comp. | $2M | $830K | $1M | $1M | $2M |
| Change in Working Capital | $5M | -$17M | -$12M | -$1M | -$14M |
| Other Non-Cash Items | $10M | $12M | $17M | $4M | $4M |
| Operating Cash Flow | -$4M | $6M | $11M | $20M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$23M | -$13M | -$6M | -$4M |
| Acquisitions (Net) | $17M | $112K | $1M | $644K | -$172K |
| Investment Purchases | -$522K | -$578K | -$378K | $0 | $0 |
| Investment Sales | $7M | $9K | $2M | $11K | $0 |
| Other Investing | $18M | $88K | -$827K | $26K | $849K |
| Investing Cash Flow | $30M | -$23M | -$11M | -$5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | -$17M | -$6M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$12M | -$10M | -$19M | -$17M |
| Financing Cash Flow | $30M | -$15M | -$7M | -$12M | -$11M |
| Net Change in Cash | $56M | -$32M | -$3M | $126K | -$13M |
| Cash End of Period | $72M | $39M | $36M | $37M | $23M |
| Free Cash Flow | -$15M | -$17M | -$2M | $13M | -$2M |