tiprankstipranks
Beam Global (BEEM)
NASDAQ:BEEM
Holding BEEM?
Track your performance easily

Beam Global (BEEM) Cash flow

1,464 Followers

Beam Global Cash Flow

BEEM's free cash flow for Q2 2024 was $2.79M. For the 2024 fiscal year, BEEM's free cash flow was decreased by $4.75M and operating cash flow was $2.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.34M$ -13.31M$ -18.11M$ -6.41M$ -4.14M$ -4.83M
Investing Cash Flow
$ -8.06M$ -5.71M$ -1.81M$ -582.00K$ -358.90K$ -109.59K
Financing Cash Flow
$ 1.45M$ 27.72M$ -342.00K$ 2.24M$ 27.35M$ 8.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 38.86M$ 10.39M$ 1.68M$ 21.95M$ 26.70M$ 3.85M
Income Tax Paid Supplemental Data
$ -1.00K$ 12.00K$ 1.00K$ 1.00K$ 4.94K$ 3.10K
Interest Paid Supplemental Data
$ 28.00K$ 12.00K-$ 85.00$ 54.57K$ 364.10K
Issuance Of Capital Stock
$ 488.00K$ 2.11M---$ 13.20M
Issuance Of Debt
$ 91.00K---$ -9.29K$ -3.48M
Repayment Of Debt
----$ -9.29K$ -3.48M
Free Cash Flow
$ -9.04M$ -14.36M$ -19.11M$ -6.99M$ -4.50M$ -4.94M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Beam Global Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis