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 | -55.69% | 29.75% | 37.63% | 24.18% | 28.11% |
| Total Depreciation and Amortization | 46.56% | 83.35% | 253.11% | 212.28% | 147.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.36% | -135.41% | -134.86% | -61.96% | -76.25% |
| Change in Net Operating Assets | 238.75% | 356.19% | 238.49% | 114.56% | -7.49% |
| Cash from Operations | 94.10% | 83.52% | 83.96% | 47.04% | 6.61% |
| Capital Expenditure | -7.02% | 11.63% | 35.73% | 44.27% | 31.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.03% | 30.64% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.62% | -- | 81.94% | 73.33% | 21.80% |
| Cash from Investing | 84.05% | 28.98% | -709.64% | -507.39% | -589.81% |
| Total Debt Issued | 44.00% | -- | -163.64% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.20% | -95.29% | -95.13% | -95.12% | 4,029.81% |
| Repurchase of Common Stock | -- | -- | 67.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 154.51% | 100.00% | 100.00% |
| Cash from Financing | -96.72% | -95.66% | -95.57% | -94.63% | 16,225.58% |
| Foreign Exchange rate Adjustments | -882.76% | -7,870.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.88% | -166.82% | -198.08% | -250.41% | 121.84% |