BEAM GLOBAL (BEEM) Stock Cash Flow
NASDAQ:BEEM - Nasdaq - US07373B1098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.73M | -16.06M | -19.68M | -6.60M | -5.21M | |||
| Depreciation Amortization | 3.63M | 1.86M | 1.10M | 90.00K | 40.00K | |||
| Income Taxes - Deferred | N/A | -326.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 6.59M | -1.78M | -7.53M | -1.12M | -130.00K | |||
| Interest Paid | 30.00K | 12.00K | 0.00 | 0.00 | 50.00K | |||
| Taxes Paid | 2.00K | 12.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -748.00K | 3.00M | 7.99M | 1.22M | 1.17M | |||
| OPERATING CASH FLOW | -2.59M | -13.31M | -18.11M | -6.41M | -4.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -608.00K | -1.06M | -1.00M | -580.00K | -360.00K | |||
| Other Investing Activity | -7.88M | -4.65M | -810.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -8.49M | -5.71M | -1.81M | -580.00K | -360.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Stock Issued/Repurchased | 1.35M | 27.72M | 500.00K | 2.86M | 28.93M | |||
| Other Financing Activity | N/A | 0.00 | -840.00K | -630.00K | -1.57M | |||
| FINANCING CASH FLOW | 1.21M | 27.72M | -340.00K | 2.23M | 27.35M | |||
| Exchange Rate Effect | N/A | 10.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -9.89M | 8.71M | -20.26M | -4.76M | 22.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.59M | -13.31M | -18.11M | -6.41M | -4.14M | |||
| Capital Expenditure | -608.00K | -1.06M | -1.00M | -580.00K | -360.00K | |||
| FREE CASH FLOW | -3.20M | -14.36M | -19.11M | -6.99M | -4.50M | |||
All data in USD