Beacon Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-18.58	-3.46	-1.58	-27.39	-2.85	Upgrade
Asset Writedown & Restructuring Costs	-	-3.56	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	23.89	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	0.43	0.01	Upgrade
Stock-Based Compensation	0.3	0.77	0.89	0.41	1.04	Upgrade
Change in Accounts Receivable	0.54	0	-0.71	0.11	-0.19	Upgrade
Change in Accounts Payable	0.66	-0.04	0.16	-0.83	0.82	Upgrade
Operating Cash Flow	-17.08	-6.29	-1.24	-3.39	-1.18	Upgrade
Investment in Securities	-	-	-	-4.05	-20.27	Upgrade
Other Investing Activities	12.14	-3.7	-	-	-	Upgrade
Investing Cash Flow	12.14	-3.7	-	-4.05	-20.27	Upgrade
Issuance of Common Stock	3.26	12.57	0.74	-	31.59	Upgrade
Other Financing Activities	-0.16	-0.6	-0.03	-	-2.6	Upgrade
Financing Cash Flow	3.1	11.97	0.71	-	28.99	Upgrade
Foreign Exchange Rate Adjustments	0.07	0.35	-	-	-	Upgrade
Net Cash Flow	-1.77	2.33	-0.53	-7.44	7.54	Upgrade
Levered Free Cash Flow	-1.29	1.59	-	-2.24	0.49	Upgrade
Unlevered Free Cash Flow	-1.29	1.59	-	-2.11	0.65	Upgrade
Change in Net Working Capital	1.11	-2.43	-	0.72	-0.63	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.