tradingkey.logo

Brand Engagement Network Inc

BNAI

0.340USD

+0.001+0.29%
Close 08/04, 16:00ETQuotes delayed by 15 min
14.62MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
42.24%-2.63M
-3.09%-2.37M
-103.44%-3.05M
-239.68%-4.06M
-8102.50%-4.55M
-22351.21%-2.30M
-19924.20%-1.50M
---1.20M
---55.47K
---10.26K
---7.50K
Net income from continuing operations
47.56%-3.61M
-427.81%-17.96M
-126.15%-5.82M
2.13%-3.05M
-160.98%-6.88M
-2560.37%-3.40M
-1471.80%-2.57M
---3.12M
---2.64M
---127.89K
---163.81K
Operating gains losses
700.37%939.21K
7562.97%14.43M
380.78%972.38K
198.99%682.24K
510.17%117.35K
879.24%188.33K
951.63%202.25K
--228.18K
--19.23K
--19.23K
--19.23K
Other non-cash items
-97.04%43.14K
200.02%60.01K
--426.68K
---1.85M
--1.46M
156.42%20.00K
----
----
----
---35.45K
--0.00
Change in working capital
-45.38%159.27K
35.26%1.00M
-2.41%418.14K
602.67%754.06K
141.89%291.60K
611.25%740.87K
298.94%428.46K
---150.01K
--120.55K
--104.17K
--107.40K
-Change in receivables
63.64%-10.00K
100.00%0.00
---30.89K
--7.50K
-5600.00%-27.50K
---30.00K
--0.00
--0.00
--500.00
--0.00
--0.00
-Change in prepaid expenses
31.97%-558.40K
133.67%32.70K
-416.16%-63.98K
138.15%27.87K
-1506.41%-820.88K
-5080.82%-97.13K
2480.71%20.24K
---73.05K
---51.10K
--1.95K
---850.00
-Change in other current assets
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---58.52K
--58.52K
--8.85K
---8.85K
--0.00
-Change in other current liabilities
100.00%0.00
-100.00%0.00
--0.00
--0.00
---2.29K
--2.29K
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
42.24%-2.63M
-3.09%-2.37M
-103.44%-3.05M
-239.68%-4.06M
-8102.50%-4.55M
-22351.21%-2.30M
-19924.20%-1.50M
---1.20M
---55.47K
---10.26K
---7.50K
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-100.00%0.00
-88.32%26.71K
-96.96%13.28K
--13.04K
--19.88K
--228.75K
--436.69K
----
----
----
Capital expenditures
-100.00%0.00
-100.00%0.00
-88.32%26.71K
-96.96%13.28K
--13.04K
--19.88K
--228.75K
--436.69K
----
----
----
Net cash flow from disposal of fixed assets
-100.00%0.00
-100.00%0.00
-74.80%26.71K
-92.61%13.28K
--13.04K
--19.88K
--106.00K
--179.58K
----
----
----
Net cash flow from intangible asset transactions
----
--0.00
-100.00%0.00
----
----
--0.00
--122.75K
--257.11K
----
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
-5087.92%-114.77K
--114.77K
----
---2.58K
--2.30K
Cash from non-current investing activities
Net cash flow from investing activities
35.54%-110.27K
59.77%-65.43K
77.21%-116.23K
115.30%71.33K
---171.06K
-6211.56%-162.65K
-22265.06%-510.02K
---466.37K
----
---2.58K
--2.30K
Financing cash flow
Cash flow from continuous financing activities
-55.44%2.83M
-20.59%2.52M
-33.06%1.81M
8.62%2.12M
11759.83%6.34M
25420.08%3.17M
21895.29%2.71M
--1.95M
--53.46K
--12.41K
---12.41K
Net cash flow from debt Issuance/repayment
----
--0.00
-100.00%0.00
-103.96%-80.00K
----
--0.00
--1.68M
--2.02M
----
----
----
Net cash flow from common stock issuance/repurchase
-79.04%1.33M
-37.12%2.52M
75.62%1.76M
--2.19M
--6.33M
--4.00M
--1.00M
----
----
----
----
Proceeds from issuance of warrants
9724.10%1.50M
-100.00%0.00
5006.27%79.76K
113.40%5.00K
-73.80%15.26K
--12.50K
--1.56K
---37.31K
--58.25K
--0.00
--0.00
Net cash flow from other financing activities
--0.00
100.00%0.00
-187.20%-25.00K
100.00%0.00
100.00%0.00
-6907.51%-844.95K
330.98%28.67K
---32.14K
---4.79K
--12.41K
---12.41K
Net cash from non-recurrent financing activities
Net cash from financing activities
-55.44%2.83M
-20.59%2.52M
-33.06%1.81M
8.62%2.12M
11759.83%6.34M
25420.08%3.17M
21895.29%2.71M
--1.95M
--53.46K
--12.41K
---12.41K
Net cash flow
Beginning cash balance
-91.14%149.27K
-92.58%72.88K
396.88%1.43M
--3.30M
83731.49%1.69M
40331.36%982.48K
1337.83%288.08K
--0.00
--2.01K
--2.43K
--20.04K
Current period cash flow changes
-94.63%86.96K
-89.13%76.39K
-295.64%-1.36M
-750.11%-1.87M
80660.70%1.62M
167369.29%702.53K
4044.10%694.40K
--288.08K
---2.01K
---420.00
---17.61K
Ending cash balance
-92.85%236.23K
-91.14%149.27K
-92.58%72.88K
396.88%1.43M
--3.30M
83731.49%1.69M
40331.36%982.48K
--288.08K
--0.00
--2.01K
--2.43K
Free cash flow
42.41%-2.63M
-2.21%-2.37M
-78.08%-3.08M
-149.65%-4.08M
---4.56M
-22545.11%-2.32M
-22976.24%-1.73M
---1.63M
----
---10.26K
---7.50K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
KeyAI