Beam Global
BEEM
$2.88
$0.3212.50%
NASDAQ
| 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 |