Beam Global (BEEM)
3.20
0.23 (7.74%)
At close: Jan 15, 2025, 3:59 PM
3.27
2.13%
After-hours Jan 15, 2025, 04:29 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -16.06M | -19.68M | -6.60M | -5.21M | -3.93M | -3.60M | -3.04M | -2.63M | -1.84M | -3.15M | -2.79M | -2.48M | -2.55M | -2.36M | -14.67K | -9.60M | -13.56K |
| Depreciation & Amortization | 1.86M | 1.12M | 125.11K | 21.04K | 40.50K | 62.84K | 69.38K | 102.44K | 139.03K | 41.39K | 44.36K | 60.43K | 65.03K | 62.74K | n/a | 84.21K | n/a |
| Stock-Based Compensation | 2.67M | 2.44M | 1.19M | 1.18M | 48.91K | 111.57K | 220.08K | 442.87K | 15.83K | 457.15K | 74.26K | 766.73K | 1.31M | 41.76K | n/a | 4.35M | n/a |
| Other Working Capital | 544.00K | 25.00K | 588.01K | -415.19K | -1.40M | 791.04K | 201.09K | 26.89K | -432.95K | 177.74K | 299.35K | 301.71K | 287.09K | 46.95K | 9.50K | 103.24K | 3.65K |
| Other Non-Cash Items | 37.00K | 5.98M | 742.28K | 464.91K | 882.35K | 1.10M | 349.29K | 74.63K | 134.39K | 796.19K | 667.50K | 65.03K | -2.87M | 795.53K | n/a | 1.54M | n/a |
| Deferred Income Tax | -326.00K | n/a | n/a | n/a | 2.43K | -16.26K | -132.60K | -324.50K | 268.14K | -404.55K | 232.47K | 60.25K | n/a | 868.59K | n/a | 1.43M | n/a |
| Change in Working Capital | -1.50M | -7.53M | -1.12M | -133.62K | -1.87M | 1.63M | -1.03M | 214.86K | -919.06K | 34.45K | 416.12K | 426.73K | -474.79K | 348.02K | 9.40K | 716.14K | 5.64K |
| Operating Cash Flow | -13.31M | -18.11M | -6.41M | -4.14M | -4.83M | -712.46K | -3.44M | -1.80M | -2.47M | -1.82M | -1.59M | -1.16M | -1.97M | -1.11M | -5.27K | -2.90M | -7.91K |
| Capital Expenditures | -1.06M | -1.00M | -582.14K | -358.90K | -109.59K | -82.55K | -26.36K | -153.20K | -263.54K | -76.09K | -41.95K | -9.57K | -12.96K | -15.20K | n/a | -252.60K | n/a |
| Acquisitions | -4.65M | -811.00K | n/a | n/a | n/a | 50.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.00K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -120.00K | -129.00K | -84.00K | -93.14K | -76.75K | 50.27K | -2.47K | -37.31K | -36.62K | -76.09K | -41.95K | -9.57K | -12.96K | n/a | n/a | -71.20K | n/a |
| Investing Cash Flow | -5.71M | -1.81M | -582.14K | -358.90K | -109.59K | -32.28K | -26.36K | -153.20K | -263.54K | -76.09K | -41.95K | -9.57K | -12.96K | -15.20K | n/a | -261.60K | n/a |
| Debt Repayment | n/a | n/a | n/a | -9.29K | -1.66M | 537.32K | 1.59M | 179.24K | 579.45K | n/a | -12.07K | n/a | 965.75K | 56.19K | 295.00K | n/a | n/a |
| Common Stock Repurchased | n/a | -499.00K | -630.37K | n/a | -171 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 185.00K | -342.00K | 2.87M | 8.36M | -3.00M | -242.03K | -75.88K | -71.20K | -34.67K | -121.34K | -154.82K | -89.00K | -294.51K | 59.23K | n/a | n/a | n/a |
| Financial Cash Flow | 27.72M | -342.00K | 2.24M | 27.35M | 8.54M | 585.29K | 3.86M | 1.93M | 1.38M | 2.88M | 1.77M | 961.00K | 2.39M | 1.17M | n/a | 2.90M | 20.00K |
| Net Cash Flow | 8.71M | -20.27M | -4.75M | 22.85M | 3.61M | -159.45K | 394.91K | -23.88K | -1.35M | 988.46K | 134.70K | -211.38K | 404.70K | 40.87K | -5.27K | -254.67K | 12.09K |
| Free Cash Flow | -14.36M | -19.11M | -6.99M | -4.50M | -4.94M | -795.00K | -3.46M | -1.95M | -2.73M | -1.89M | -1.63M | -1.17M | -1.98M | -1.13M | -5.27K | -3.15M | -7.91K |