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 | -456.67% | 126.38% | -61.87% | 40.10% | -39.71% |
| Total Depreciation and Amortization | -3.35% | -20.72% | 50.00% | -34.51% | 291.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.33% | -294.16% | 1,791.04% | -50.74% | -56.34% |
| Change in Net Operating Assets | 778.77% | -111.18% | 471.89% | -127.43% | 163.32% |
| Cash from Operations | 129.07% | -200.89% | 196.79% | -756.40% | 105.30% |
| Capital Expenditure | -107.85% | -40.44% | -30.77% | 30.67% | 43.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.19% | -- | 100.00% | 41.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -85.71% |
| Cash from Investing | 43.83% | -418.38% | 95.17% | 41.64% | -1,623.93% |
| Total Debt Issued | 0.00% | -122.73% | 164.00% | 111.96% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.91% | 317.86% | 414.29% | 1,125.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 91.57% | -115.91% | 303.97% | 3,177.78% | -114.52% |
| Foreign Exchange rate Adjustments | -1,927.03% | 70.40% | -192.59% | 1,250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.21% | -202.32% | 169.73% | -24.42% | 51.09% |