Beam Global
BEEM
$2.14
-$0.02-0.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.30M | -4.92M | -3.04M | -5.07M | -3.63M |
| Total Depreciation and Amortization | 1.11M | 1.40M | 930.00K | 808.00K | 363.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.92M | 2.53M | 134.00K | 272.00K | 623.00K |
| Change in Net Operating Assets | -438.00K | 3.92M | -1.05M | 4.45M | -6.06M |
| Cash from Operations | -2.96M | 2.93M | -3.03M | 461.00K | -8.71M |
| Capital Expenditure | -191.00K | -136.00K | -104.00K | -150.00K | -266.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -514.00K | 0.00 | -2.71M | -4.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -26.00K | -14.00K |
| Cash from Investing | -705.00K | -136.00K | -2.82M | -4.83M | -280.00K |
| Total Debt Issued | -15.00K | 66.00K | 25.00K | -209.00K | 209.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 1.05M | 252.00K | 49.00K | 4.00K |
| Repurchase of Common Stock | -164.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 151.00K | -151.00K |
| Cash from Financing | -178.00K | 1.12M | 277.00K | -9.00K | 62.00K |
| Foreign Exchange rate Adjustments | -37.00K | -125.00K | 135.00K | 10.00K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -3.88M | 3.79M | -5.43M | -4.37M | -8.92M |
