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Beam Global (BEEM)
:BEEM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.20M | $ -1.67M | $ -972.00K | $ -710.97K | $ -153.77K |
| Operating Income | $ -16.26M | $ -19.72M | $ -6.60M | $ -5.21M | $ -3.27M |
| EBITDA | $ -14.17M | $ -18.56M | $ -6.47M | $ -5.18M | $ -2.65M |
| Net Income | $ -16.06M | $ -19.68M | $ -6.60M | $ -5.21M | $ -3.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 77.64M | $ 37.73M | $ 30.66M | $ 32.90M | $ 7.29M |
| Total Debt | $ 1.27M | $ 1.70M | $ 2.08M | $ 2.43M | $ 572.88K |
| Net Debt | $ -9.12M | $ 17.00K | $ -19.87M | $ -24.27M | $ -3.33M |
| Total Liabilities | $ 28.10M | $ 14.52M | $ 4.68M | $ 3.75M | $ 1.46M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.36M | $ -19.11M | $ -6.99M | $ -4.50M | $ -4.94M |
| Operating Cash Flow | $ -13.31M | $ -18.11M | $ -6.41M | $ -4.14M | $ -4.83M |
| Investing Cash Flow | |||||
| Financing Cash Flow |