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 | 37.63% | 24.18% | 28.11% | 18.40% | -35.41% |
| Total Depreciation and Amortization | 206.29% | 163.45% | 95.55% | 66.40% | 61.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.24% | -61.58% | -75.82% | -70.09% | 23.57% |
| Change in Net Operating Assets | 252.02% | 128.50% | 4.42% | 80.14% | 47.38% |
| Cash from Operations | 83.96% | 47.04% | 6.61% | 26.54% | 4.79% |
| Capital Expenditure | 35.73% | 44.27% | 31.09% | -7.45% | -15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -473.49% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.94% | 73.33% | 21.80% | 6.98% | -41.18% |
| Cash from Investing | -709.64% | -507.39% | -589.81% | -215.01% | 38.10% |
| Total Debt Issued | -163.64% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.13% | -95.12% | 4,029.81% | 5,432.34% | 5,470.20% |
| Repurchase of Common Stock | 67.13% | -- | -- | -- | -3,018.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 154.51% | 100.00% | 100.00% | 100.00% | -27.06% |
| Cash from Financing | -95.57% | -94.63% | 16,225.58% | 8,204.39% | 10,157.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.08% | -250.41% | 121.84% | 142.98% | 154.78% |
