Beam Global
BEEM
$2.14
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.73M | -16.65M | -15.27M | -16.06M | -18.80M |
| Total Depreciation and Amortization | 4.24M | 3.50M | 2.46M | 1.86M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.98M | 3.56M | 2.01M | 2.39M | 5.78M |
| Change in Net Operating Assets | 6.88M | 1.25M | -4.91M | -1.50M | -4.52M |
| Cash from Operations | -2.59M | -8.34M | -15.71M | -13.31M | -16.16M |
| Capital Expenditure | -581.00K | -656.00K | -727.00K | -937.00K | -904.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.88M | -7.36M | -7.36M | -4.65M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00K | -40.00K | -104.00K | -120.00K | -144.00K |
| Cash from Investing | -8.49M | -8.06M | -8.20M | -5.71M | -1.05M |
| Total Debt Issued | -133.00K | 91.00K | 25.00K | 0.00 | 209.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.36M | 1.36M | 27.71M | 27.72M | 27.85M |
| Repurchase of Common Stock | -164.00K | -- | -- | -- | -499.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.00K | 0.00 | 0.00 | 0.00 | -277.00K |
| Cash from Financing | 1.21M | 1.45M | 27.74M | 27.72M | 27.28M |
| Foreign Exchange rate Adjustments | -17.00K | 20.00K | 145.00K | 10.00K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -9.88M | -14.93M | 3.97M | 8.71M | 10.08M |
