Beam Global
BEEM
$1.50
$0.021.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.56% | -456.67% | 126.38% | -61.87% | 40.10% |
| Total Depreciation and Amortization | -7.86% | -3.35% | -20.72% | 44.41% | -31.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.32% | 129.33% | -294.16% | 2,485.71% | -63.97% |
| Change in Net Operating Assets | -59.13% | 778.77% | -111.18% | 471.89% | -127.43% |
| Cash from Operations | -304.89% | 129.07% | -200.89% | 196.79% | -756.40% |
| Capital Expenditure | 86.40% | -107.85% | -40.44% | -30.77% | 30.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.19% | -- | 100.00% | 41.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.32% | 43.83% | -418.38% | 95.17% | 41.64% |
| Total Debt Issued | -- | 0.00% | -122.73% | 164.00% | 111.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.91% | 317.86% | 414.29% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 91.57% | -115.91% | 303.97% | 3,177.78% |
| Foreign Exchange rate Adjustments | 70.27% | -1,927.03% | 70.40% | -192.59% | 1,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -584.77% | 92.21% | -202.32% | 169.73% | -24.42% |