BEEM — Beam Global Cashflow Statement
0.000.00%
Last trade - 00:00- $23.71m
- $19.40m
- $49.34m
Annual cashflow statement for Beam Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.21 | -6.6 | -19.7 | -16.1 | -11.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.17 | 1.22 | 7.99 | 3 | 0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.134 | -1.12 | -7.53 | -1.78 | 5.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.14 | -6.41 | -18.1 | -13.3 | -2.19 |
| Capital Expenditures | -0.359 | -0.582 | -1 | -1.06 | -0.828 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.811 | -4.65 | -3.23 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.359 | -0.582 | -1.81 | -5.71 | -4.05 |
| Financing Cash Flow Items | -1.57 | -0.63 | -0.843 | 0 | -0.164 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.4 | 2.23 | -0.342 | 27.7 | 1.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | -4.75 | -20.3 | 8.71 | -5.82 |