Beam Global
BEEM
$2.15
$0.010.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.38% | -61.87% | 40.10% | -39.71% | -2.80% |
| Total Depreciation and Amortization | -20.72% | 50.00% | 15.10% | 122.59% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -294.16% | 1,791.04% | -50.74% | -56.34% | -36.17% |
| Change in Net Operating Assets | -111.18% | 471.89% | -123.66% | 173.41% | -169.71% |
| Cash from Operations | -200.89% | 196.79% | -756.40% | 105.30% | -95.95% |
| Capital Expenditure | -40.44% | -30.77% | 30.67% | 43.61% | -28.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 41.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -85.71% | 78.13% |
| Cash from Investing | -418.38% | 95.17% | 41.64% | -1,623.93% | -3.32% |
| Total Debt Issued | -122.73% | 164.00% | 111.96% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.91% | 317.86% | 414.29% | 1,125.00% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -115.91% | 303.97% | 3,177.78% | -114.52% | -99.77% |
| Foreign Exchange rate Adjustments | 70.40% | -192.59% | 1,250.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.32% | 169.73% | -24.42% | 51.09% | -139.33% |
