Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
4.080
+0.020 (0.49%)
At close: Nov 21, 2024, 4:00 PM
4.150
+0.070 (1.72%)
After-hours: Nov 21, 2024, 5:50 PM EST
Beam Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.73 | -16.06 | -19.68 | -6.6 | -5.21 | -3.93 | Upgrade
|
| Depreciation & Amortization | 4.24 | 1.86 | 1.12 | 0.13 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.53 | Upgrade
|
| Stock-Based Compensation | 2.82 | 2.68 | 2.44 | 1.19 | 1.18 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.67 | -0.55 | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -4.13 | 0.26 | 5.54 | - | 0 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 6.01 | -9.45 | -0.6 | -2.04 | -1.02 | 0.52 | Upgrade
|
| Change in Inventory | 3.38 | 2.58 | -8.24 | -0.49 | 1.06 | -0.11 | Upgrade
|
| Change in Accounts Payable | -1.2 | 4.83 | 1.29 | 0.82 | 0.24 | -0.88 | Upgrade
|
| Change in Unearned Revenue | -0.28 | -1.23 | -0.02 | 0.15 | 0.01 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | -0.71 | 2.1 | 0.05 | 0.44 | -0.43 | -0.65 | Upgrade
|
| Operating Cash Flow | -2.59 | -13.31 | -18.11 | -6.41 | -4.14 | -4.83 | Upgrade
|
| Capital Expenditures | -0.58 | -0.94 | -0.87 | -0.5 | -0.27 | -0.03 | Upgrade
|
| Cash Acquisitions | -7.88 | -4.65 | -0.81 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.12 | -0.13 | -0.08 | -0.09 | -0.08 | Upgrade
|
| Investing Cash Flow | -8.49 | -5.71 | -1.81 | -0.58 | -0.36 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.34 | - | Upgrade
|
| Total Debt Issued | -0.13 | - | - | - | 0.34 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.34 | -1.82 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -1.66 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.35 | -3.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | - | - | - | -0.01 | -3.48 | Upgrade
|
| Issuance of Common Stock | 1.36 | 27.72 | 0.5 | 2.87 | 28.93 | 13.2 | Upgrade
|
| Repurchase of Common Stock | -0.16 | - | -0.5 | -0.63 | - | -0 | Upgrade
|
| Other Financing Activities | 0.15 | - | -0.34 | - | -1.57 | -1.17 | Upgrade
|
| Financing Cash Flow | 1.21 | 27.72 | -0.34 | 2.24 | 27.35 | 8.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | -9.88 | 8.71 | -20.27 | -4.75 | 22.85 | 3.61 | Upgrade
|
| Free Cash Flow | -3.17 | -14.24 | -18.99 | -6.91 | -4.4 | -4.86 | Upgrade
|
| Free Cash Flow Margin | -5.21% | -21.15% | -86.32% | -76.72% | -70.91% | -95.06% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -1.15 | -1.92 | -0.78 | -0.71 | -1.09 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.01 | - | - | 0.05 | 0.36 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 5.61 | -14.8 | -8.82 | -4.57 | -2.5 | -3.66 | Upgrade
|
| Unlevered Free Cash Flow | 5.63 | -14.8 | -8.82 | -4.57 | -2.5 | -3.74 | Upgrade
|
| Change in Net Working Capital | -6.34 | 8.4 | 2.58 | 1.18 | 0.09 | 2.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.