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 | -411.13% | 8.76% | 135.74% | -39.26% | 20.73% |
| Total Depreciation and Amortization | 1.97% | -24.72% | 204.68% | 288.58% | 190.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,698.98% | 430.51% | -889.73% | 159.63% | -80.97% |
| Change in Net Operating Assets | 215.38% | -22.56% | 92.78% | 274.20% | -144.52% |
| Cash from Operations | 41.84% | 86.33% | 66.06% | 165.92% | -388.85% |
| Capital Expenditure | 48.08% | -164.67% | 28.20% | 34.30% | 66.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.02% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.52% | 91.80% | -151.79% | 49.82% | -753.64% |
| Total Debt Issued | -- | 92.82% | -107.18% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -75.00% | -96.16% | -2.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.42% | -66.67% | -387.10% | -95.92% | 7.36% |
| Foreign Exchange rate Adjustments | -265.19% | -7,600.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.92% | 93.08% | 56.58% | -83.31% | -685.96% |