Beam Global
BEEM
$2.16
$0.01780.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.74% | -39.26% | 20.73% | 35.10% | 46.55% |
| Total Depreciation and Amortization | 204.68% | 288.58% | 180.12% | 144.85% | 18.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -889.73% | 159.63% | -73.98% | -92.59% | -84.85% |
| Change in Net Operating Assets | 92.78% | 274.20% | -144.52% | 212.79% | -2.26% |
| Cash from Operations | 66.06% | 165.92% | -388.85% | 119.29% | -4.90% |
| Capital Expenditure | 28.20% | 34.30% | 66.88% | -28.21% | 50.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 48.00% | 30.00% |
| Cash from Investing | -151.79% | 49.82% | -753.64% | -2,790.42% | 49.91% |
| Total Debt Issued | -107.18% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.00% | -96.16% | -2.33% | -73.22% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 219.84% | 30.73% |
| Cash from Financing | -387.10% | -95.92% | 7.36% | 97.96% | 128.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.58% | -83.31% | -685.96% | -45.55% | 1.65% |
