Beam Global (BEEM)
1.45
0.10 (7.41%)
At close: Apr 17, 2025, 3:59 PM
1.48
2.07%
After-hours: Apr 17, 2025, 06:53 PM EDT
Beam Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.28M | -11.73M | -16.65M | -15.27M | -16.06M | -18.8M | -21.96M | -21.23M | -19.68M | -13.88M | -8.78M | -7.62M | -6.6M | -6.92M | -6.33M | -5.52M | -5.21M | -4.27M | -3.78M | -3.93M | -3.93M | -3.75M | -3.75M | -3.54M | -3.6M | -3.64M | -3.6M | -3.43M | -3.04M | -2.46M | -2.51M | -2.52M | -2.63M | -2.21M | -2.13M | -2.12M | |
| 4.42M | 4.22M | 3.5M | 2.46M | 1.86M | 1.38M | 1.33M | 1.26M | 1.12M | 829.58K | 554.44K | 288.14K | 125.11K | 104.69K | 53.16K | 42.08K | 21.04K | 11.36K | 42.09K | 39.51K | 40.5K | 41.04K | 46.45K | 54.7K | 62.84K | 69.29K | 70.95K | 69.98K | 69.38K | 69.88K | 70.33K | 72.58K | 102.44K | 134.06K | 157.93K | 177.66K | |
| 2.69M | 1.91M | 2.67M | 2.7M | 2.67M | 3.65M | 2.99M | 2.53M | 2.1M | 571.99K | 510.13K | 469.77K | 444.71K | 817.07K | 795K | 764.42K | 722.55K | 118.03K | 99.22K | 73.68K | 48.91K | 110.64K | 106.72K | 109.53K | 111.57K | 114.44K | 149.88K | 154.94K | 220.08K | 498.36K | 460.32K | 453.84K | 442.87K | 66.11K | 67.28K | 67.28K | |
| -1.69M | -984K | 1.3M | 1.34M | 870K | 2.02M | 4.31M | 3.75M | 1.68M | 1.41M | -373.39K | -746.38K | 588.01K | -70.82K | 8.87K | 277.69K | -415.19K | -333.42K | -1.12M | -1.94M | -1.4M | -451.11K | 93.93K | 1.02M | 791.04K | 8.11K | 79.78K | -111.97K | 201.09K | 269.65K | 375.79K | 425.54K | 26.89K | -578.99K | -909.14K | -1.04M | |
| 1.52M | 1.06M | 5.82M | 4.37M | -155K | 2.37M | 6.51M | 5.86M | 5.98M | 4.11M | 376.5K | 726.84K | 742.28K | 839.96K | 659.57K | 502.92K | 464.91K | 403.74K | 470.55K | 636.8K | 882.35K | 983.82K | 955.56K | 909.3K | 1.1M | 1.28M | 1.21M | 1.11M | 481.9K | 130.77K | 133.96K | 113.87K | 487.07K | 295.79K | 309.67K | 404.77K | |
| n/a | -326K | -326K | -326K | -326K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.43K | 2.43K | 2.43K | 2.43K | n/a | -16.26K | -16.26K | -16.26K | -167.03K | -131.85K | -133.41K | -132.6K | -385.69K | -380.91K | -379.36K | -409.52K | 22.39K | -1.3K | -1.3K | |
| 5.4M | 7.2M | 1.58M | -4.59M | -1.17M | -4.52M | -4.39M | -5.14M | -7.53M | -8.6M | -2.74M | -1.32M | -1.12M | -911.39K | -710.65K | 771.24K | -133.62K | -882.39K | -1.17M | -2.98M | -1.87M | -1.13M | -1.26M | 1.08M | 1.63M | -48.42K | -321.59K | -756.63K | -1.03M | 342.83K | 901.61K | 758.13K | 214.86K | -719.2K | -651.55K | -676.75K | |
| -2.19M | -2.59M | -8.34M | -15.71M | -13.31M | -16.16M | -15.75M | -16.83M | -18.11M | -16.97M | -10.08M | -7.46M | -6.41M | -6.07M | -5.53M | -3.44M | -4.14M | -4.61M | -4.34M | -6.16M | -4.83M | -3.75M | -3.91M | -1.4M | -712.46K | -2.4M | -2.63M | -2.99M | -3.44M | -1.81M | -1.32M | -1.5M | -1.8M | -2.41M | -2.25M | -2.15M | |
| -828K | -607K | -696K | -831K | -1.06M | -1.05M | -1.33M | -1.19M | -1M | -882.14K | -651.14K | -669.57K | -582.14K | -670.25K | -380.58K | -270.96K | -358.9K | -280.7K | -266.12K | -239.87K | -109.59K | -78.02K | -65.48K | -68.56K | -82.55K | -74.58K | -66.17K | -49.41K | -26.36K | -38.86K | -72.67K | -142.88K | -153.2K | -184.46K | -181.88K | -278.04K | |
| -3.23M | -7.88M | -7.36M | -7.36M | -4.65M | 811K | 811K | 811K | n/a | -811K | -811K | -811K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.71M | -2.74M | -2.75M | -2.82M | -120K | -905K | -911K | -894K | -890K | -102K | -105K | -74K | -84K | -84.59K | -87.06K | -96.77K | -93.14K | -104.74K | -99.16K | -85K | -76.75K | -44.57K | 25.58K | 19.5K | 2.4K | 4.87K | -45.49K | -28.73K | -2.47K | -14.54K | -21.79K | -89.14K | -102.68K | -100.8K | -119.34K | -218.37K | |
| -4.05M | -8.48M | -8.06M | -8.2M | -5.71M | -1.05M | -1.33M | -1.19M | -1.81M | -1.69M | -1.46M | -1.48M | -582.14K | -670.25K | -380.58K | -270.96K | -358.9K | -280.7K | -266.12K | -239.87K | -109.59K | -78.02K | -15.21K | -18.29K | -32.28K | -24.32K | -66.17K | -49.41K | -26.36K | -38.86K | -72.67K | -142.88K | -153.2K | -184.46K | -181.88K | -278.04K | |
| 61K | 76K | 300K | 234K | 209K | 209K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02K | -3.82K | 332.69K | 329.97K | 328.33K | 338.89K | -1.65M | -1.49M | -1.06M | -137.6K | 1.56M | 549.82K | 370.75K | -553.88K | -102.92K | 745.47K | 538.56K | 531.93K | 35.09K | 266.99K | 1.07M | 1.07M | 1.07M | |
| n/a | n/a | n/a | n/a | n/a | -499K | -499K | -499K | -499K | -16.1K | -549.33K | -583.41K | -630.37K | -614.27K | -81.04K | -46.96K | n/a | -3K | -3K | -3.17K | -3.17K | -171 | -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 | 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 | 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 | n/a | n/a | n/a | |
| 810K | 801K | 653K | 121K | -31K | -463K | -532K | -330K | -342K | 100K | 357K | 302K | 2.68M | 10.6M | 10.35M | 10.21M | 8.02M | 106.08K | 299.78K | -2.85M | -3.17M | -3.28M | -3.35M | -268.71K | -254.53K | -198.25K | 716.46K | 746.02K | 768.12K | 771.27K | 221.34K | 208K | 155.05K | 172.78K | -398.55K | -377.35K | |
| 1.2M | 1.21M | 1.45M | 27.74M | 27.72M | 27.28M | 27.01M | -172K | -342K | 266K | -10K | -99K | 2.24M | 17.48M | 29.27M | 29.49M | 27.35M | 11.93M | 638.68K | 8.7M | 8.54M | 8.86M | 9.72M | 1.29M | 585.29K | 2.55M | 2.55M | 3.25M | 3.86M | 1.9M | 1.32M | 1.45M | 1.93M | 2.55M | 2.69M | 1.86M | |
| -5.82M | -9.88M | -14.93M | 3.97M | 8.71M | 10.08M | 9.93M | -18.19M | -20.27M | -18.4M | -11.56M | -9.04M | -4.75M | 10.75M | 23.36M | 25.78M | 22.85M | 7.04M | -3.96M | 2.31M | 3.61M | 5.04M | 5.79M | -128.43K | -159.45K | 123.43K | -143.23K | 209.06K | 394.91K | 50.81K | -68.76K | -188.45K | -23.88K | -35.65K | 262.2K | -564.92K | |
| -3.02M | -3.2M | -9.04M | -16.55M | -14.36M | -17.21M | -17.08M | -18.01M | -19.11M | -17.85M | -10.73M | -8.13M | -6.99M | -6.74M | -5.91M | -3.71M | -4.5M | -4.89M | -4.6M | -6.4M | -4.94M | -3.83M | -3.98M | -1.47M | -795K | -2.47M | -2.7M | -3.04M | -3.46M | -1.85M | -1.39M | -1.64M | -1.95M | -2.59M | -2.43M | -2.42M |