Beam Global (BEEM)
(Delayed Data from NSDQ)
$6.43 USD
+0.10 (1.58%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $6.43 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Beam Global falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.06 | -19.68 | -6.60 | -5.21 | -3.93 |
Depreciation/Amortization & Depletion | 1.86 | 1.12 | 0.13 | 0.03 | 0.57 |
Net Change from Assets/Liabilities | -1.50 | -7.53 | -1.12 | -0.13 | -1.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.39 | 7.98 | 1.19 | 1.18 | 0.41 |
Net Cash From Operating Activities | -13.31 | -18.11 | -6.41 | -4.14 | -4.83 |
Property & Equipment | -0.94 | -0.87 | -0.50 | -0.27 | -0.03 |
Acquisition/ Disposition of Subsidiaries | -4.65 | -0.81 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.12 | -0.13 | -0.08 | -0.09 | -0.08 |
Net Cash from Investing Activities | -5.71 | -1.81 | -0.58 | -0.36 | -0.11 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 27.72 | 0.50 | 2.86 | 28.93 | 13.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -0.01 | -3.48 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.84 | -0.63 | -1.57 | -1.18 |
Net Cash from Financing Activities | 27.72 | -0.34 | 2.23 | 27.35 | 8.54 |
Effect of Exchange Rate Changes | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.71 | -20.27 | -4.75 | 22.85 | 3.61 |
Cash at Beginning of Period | 1.68 | 21.95 | 26.70 | 3.85 | 0.24 |
Cash at End of Period | 10.39 | 1.68 | 21.95 | 26.70 | 3.85 |
Diluted Net EPS | -1.30 | -1.99 | -0.74 | -0.84 | -0.88 |
Fiscal Year End for Beam Global falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -16.06 | -10.99 | -7.36 | -3.83 |
Depreciation/Amortization & Depletion | NA | 1.86 | 1.05 | 0.69 | 0.33 |
Net Change from Assets/Liabilities | NA | -1.50 | -5.95 | 0.12 | 2.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.39 | 2.11 | 1.49 | 0.52 |
Net Cash From Operating Activities | NA | -13.31 | -13.77 | -5.06 | -0.62 |
Property & Equipment | NA | -0.94 | -0.79 | -0.52 | -0.31 |
Acquisition/ Disposition of Subsidiaries | NA | -4.65 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.12 | -0.09 | -0.08 | -0.02 |
Net Cash from Investing Activities | NA | -5.71 | -0.88 | -0.60 | -0.33 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 27.72 | 27.67 | 27.66 | 0.26 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.21 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -0.15 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 27.72 | 27.73 | 27.66 | 0.26 |
Effect of Exchange Rate Changes | NA | 0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 8.71 | 13.08 | 22.00 | -0.69 |
Cash at Beginning of Period | NA | 1.68 | 1.68 | 1.68 | 1.68 |
Cash at End of Period | NA | 10.39 | 14.76 | 23.68 | 0.99 |
Diluted Net EPS | NA | -0.34 | -0.26 | -0.32 | -0.38 |