BESS — Bimergen Energy Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Bimergen Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.14 | -0.812 | -0.812 | -2.76 | -4.97 |
| Depreciation | |||||
| Non-Cash Items | -0.034 | 0.035 | 0.328 | 1.33 | 2.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.199 | -0.013 | 0.026 | 1.08 | 3.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.036 | -0.789 | -0.458 | -0.35 | 0.878 |
| Capital Expenditures | — | — | — | — | -1.68 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | — | — | -1.68 |
| Financing Cash Flow Items | — | -0.14 | 0 | -0.223 | -0.171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.061 | 0.01 | 0.412 | 0.353 | 1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | -0.779 | -0.045 | 0.004 | 0.245 |