D
Beam Global BEEM
$2.58 -$0.01-0.39% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.28M -15.52M -4.63M 1.30M -4.92M
Total Depreciation and Amortization 845.00K 985.00K 1.07M 1.11M 1.36M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.70M 11.56M 1.44M -4.92M 2.57M
Change in Net Operating Assets 1.42M 1.22M 2.97M -438.00K 3.92M
Cash from Operations -318.00K -1.76M 859.00K -2.96M 2.93M
Capital Expenditure -757.00K -54.00K -397.00K -191.00K -136.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 1.00K -514.00K 0.00
Divestitures -- -- -- -- --
Other Investing Activities -11.00K -16.00K -- -- --
Cash from Investing -768.00K -70.00K -396.00K -705.00K -136.00K
Total Debt Issued -- -- -15.00K -15.00K 66.00K
Total Debt Repaid -15.00K -15.00K -- -- --
Issuance of Common Stock 2.19M -- 0.00 1.00K 1.05M
Repurchase of Common Stock -- -- 0.00 -164.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.18M -15.00K -15.00K -178.00K 1.12M
Foreign Exchange rate Adjustments -182.00K -223.00K -750.00K -37.00K -125.00K
Miscellaneous Cash Flow Adjustments 1.00K -- 0.00 0.00 --
Net Change in Cash 910.00K -2.07M -302.00K -3.88M 3.79M