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BEAM GLOBAL (BEEM) Stock Cash Flow

NASDAQ:BEEM - US07373B1098 - Common Stock

2.49 USD
-0.08 (-3.11%)
Last: 9/4/2025, 3:23:15 PM

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TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BEEM Net Income ChartBEEM Net Income over time chart
-23.13M-11.28M-16.06M-19.68M-6.60M
Depreciation Amortization
BEEM Depreciation Amortization ChartBEEM Depreciation Amortization over time chart
3.53M3.68M1.86M1.10M90.00K
Income Taxes - Deferred
BEEM Income Taxes - Deferred ChartBEEM Income Taxes - Deferred over time chart
N/A0.00-326.00KN/AN/A
Change In Working Capital
BEEM Change In Working Capital ChartBEEM Change In Working Capital over time chart
5.17M5.40M-1.78M-7.53M-1.12M
Interest Paid
BEEM Interest Paid ChartBEEM Interest Paid over time chart
29.00K34.00K12.00K0.000.00
Taxes Paid
BEEM Taxes Paid ChartBEEM Taxes Paid over time chart
-94.00K-94.00K12.00K0.000.00
Other non cash items
BEEM Other non cash items ChartBEEM Other non cash items over time chart
10.26M8.00K3.00M7.99M1.22M
OPERATING CASH FLOW
BEEM OPERATING CASH FLOW ChartBEEM OPERATING CASH FLOW over time chart
-4.17M-2.19M-13.31M-18.11M-6.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEEM Capital Expenditure ChartBEEM Capital Expenditure over time chart
-1.43M-828.00K-1.06M-1.00M-580.00K
Other Investing Activity
BEEM Other Investing Activity ChartBEEM Other Investing Activity over time chart
-513.00K-3.23M-4.65M-810.00KN/A
INVESTING CASH FLOW
BEEM INVESTING CASH FLOW ChartBEEM INVESTING CASH FLOW over time chart
-1.94M-4.05M-5.71M-1.81M-580.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEEM Debt Issued/Reduced ChartBEEM Debt Issued/Reduced over time chart
-60.00K61.00KN/AN/A0.00
Stock Issued/Repurchased
BEEM Stock Issued/Repurchased ChartBEEM Stock Issued/Repurchased over time chart
2.19M1.31M27.72M500.00K2.86M
Other Financing Activity
BEEM Other Financing Activity ChartBEEM Other Financing Activity over time chart
N/A-164.00K0.00-840.00K-630.00K
FINANCING CASH FLOW
BEEM FINANCING CASH FLOW ChartBEEM FINANCING CASH FLOW over time chart
1.97M1.20M27.72M-340.00K2.23M
 
Exchange Rate Effect
BEEM Exchange Rate Effect ChartBEEM Exchange Rate Effect over time chart
-1.19M-777.00K10.00KN/AN/A
CHANGE IN CASH
BEEM CHANGE IN CASH ChartBEEM CHANGE IN CASH over time chart
-5.33M-5.82M8.71M-20.26M-4.76M
 
FREE CASH FLOW
Operating Cash Flow
BEEM Operating Cash Flow ChartBEEM Operating Cash Flow over time chart
-4.17M-2.19M-13.31M-18.11M-6.41M
Capital Expenditure
BEEM Capital Expenditure ChartBEEM Capital Expenditure over time chart
-1.43M-828.00K-1.06M-1.00M-580.00K
FREE CASH FLOW
BEEM FREE CASH FLOW ChartBEEM FREE CASH FLOW over time chart
-5.60M-3.02M-14.36M-19.11M-6.99M

All data in USD

Charts

BEEM Operating and Free Cash Flow chartBEEM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M