E
Beam Global BEEM
$1.48 -$0.07-4.52% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -15.52M -4.63M 1.30M -4.92M -3.04M
Total Depreciation and Amortization 985.00K 1.07M 1.11M 1.40M 966.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.56M 1.44M -4.92M 2.53M 98.00K
Change in Net Operating Assets 1.22M 2.97M -438.00K 3.92M -1.05M
Cash from Operations -1.76M 859.00K -2.96M 2.93M -3.03M
Capital Expenditure -54.00K -397.00K -191.00K -136.00K -104.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 1.00K -514.00K 0.00 -2.71M
Divestitures -- -- -- -- --
Other Investing Activities -16.00K -- -- -- --
Cash from Investing -70.00K -396.00K -705.00K -136.00K -2.82M
Total Debt Issued -- -15.00K -15.00K 66.00K 25.00K
Total Debt Repaid -15.00K -- -- -- --
Issuance of Common Stock -- 0.00 1.00K 1.05M 252.00K
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 -15.00K -15.00K -178.00K 1.12M 277.00K
Foreign Exchange rate Adjustments -223.00K -750.00K -37.00K -125.00K 135.00K
Miscellaneous Cash Flow Adjustments -- 0.00 0.00 -- --
Net Change in Cash -2.07M -302.00K -3.88M 3.79M -5.43M