Beam Global
BEEM
$1.57
-$0.16-9.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.77M | -11.28M | -11.73M | -16.65M | -15.27M |
| Total Depreciation and Amortization | 4.56M | 4.54M | 4.89M | 4.14M | 3.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.62M | -845.00K | -2.02M | 3.53M | 1.97M |
| Change in Net Operating Assets | 7.67M | 5.40M | 6.26M | 639.00K | -5.53M |
| Cash from Operations | -927.00K | -2.19M | -2.59M | -8.34M | -15.71M |
| Capital Expenditure | -778.00K | -828.00K | -581.00K | -656.00K | -727.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -513.00K | -3.23M | -7.88M | -7.36M | -7.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00K | -- | -26.00K | -40.00K | -104.00K |
| Cash from Investing | -1.31M | -4.05M | -8.49M | -8.06M | -8.20M |
| Total Debt Issued | 36.00K | 61.00K | -133.00K | 91.00K | 25.00K |
| Total Debt Repaid | -15.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.05M | 1.31M | 1.36M | 1.36M | 27.71M |
| Repurchase of Common Stock | -164.00K | -164.00K | -164.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 151.00K | 0.00 | 0.00 |
| Cash from Financing | 911.00K | 1.20M | 1.21M | 1.45M | 27.74M |
| Foreign Exchange rate Adjustments | -1.14M | -777.00K | -17.00K | 20.00K | 145.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -2.46M | -5.82M | -9.88M | -14.93M | 3.97M |