Beam Global
BEEM
$1.40
-$0.05-3.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.63M | 1.30M | -4.92M | -3.04M | -5.07M |
| Total Depreciation and Amortization | 1.07M | 1.11M | 1.40M | 930.00K | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | -4.92M | 2.53M | 134.00K | 272.00K |
| Change in Net Operating Assets | 2.97M | -438.00K | 3.92M | -1.05M | 3.84M |
| Cash from Operations | 859.00K | -2.96M | 2.93M | -3.03M | 461.00K |
| Capital Expenditure | -397.00K | -191.00K | -136.00K | -104.00K | -150.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00K | -514.00K | 0.00 | -2.71M | -4.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -26.00K |
| Cash from Investing | -396.00K | -705.00K | -136.00K | -2.82M | -4.83M |
| Total Debt Issued | -15.00K | -15.00K | 66.00K | 25.00K | -209.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00K | 1.05M | 252.00K | 49.00K |
| Repurchase of Common Stock | 0.00 | -164.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 151.00K |
| Cash from Financing | -15.00K | -178.00K | 1.12M | 277.00K | -9.00K |
| Foreign Exchange rate Adjustments | -750.00K | -37.00K | -125.00K | 135.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -302.00K | -3.88M | 3.79M | -5.43M | -4.37M |