Beam Global Cash Flow Statement 2013-2024 | BEEM

Fifteen years of historical annual cash flow statements for Beam Global (BEEM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-16.06$-19.68$-6.60$-5.21$-3.93$-3.60$-3.04$-2.63$0.00$0.00$0.00
$1.86$1.12$0.13$0.03$0.57$0.92$0.34$0.23$0$0$0
$2.39$7.98$1.19$1.18$0.41$0.33$0.30$0.39$0$0$0
$4.25$9.10$1.31$1.21$0.97$1.26$0.64$0.62$0$0$0
$-9.45$-0.60$-2.04$-1.02$0.52$-1.28$1.16$-0.33$0$0$0
$2.58$-8.24$-0.49$1.06$-0.11$1.24$-2.00$0.17$0$0$0
$4.83$1.29$0.82$0.24$-0.88$0.88$-0.39$0.35$0$0$0
$-0.65$-0.87$0.29$-0.59$-1.13$0.63$0.11$-0.08$0$0$0
$-1.50$-7.53$-1.12$-0.13$-1.87$1.63$-1.03$0.21$0$0$0
$-13.31$-18.11$-6.41$-4.14$-4.83$-0.71$-3.44$-1.80$0$0$0
$-0.94$-0.87$-0.50$-0.27$-0.03$0.03$-0.02$-0.12$0$0$0
$-0.12$-0.13$-0.08$-0.09$-0.08$-0.06$0.00$-0.04$0$0$0
$-4.65$-0.81$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-5.71$-1.81$-0.58$-0.36$-0.11$-0.03$-0.03$-0.15$0$0$0
$0$0$0$-0.01$-3.48$0.54$2.59$-0.02$0$0$0
$0$0$0$0$0$0$-1.00$0.20$0$0$0
$0$0$0$-0.01$-3.48$0.54$1.59$0.18$0$0$0
$27.72$0.50$2.87$28.93$13.20$0.29$2.35$1.82$0$0$0
$27.72$0.50$2.87$28.93$13.20$0.29$2.35$1.82$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$-0.84$-0.63$-1.57$-1.18$-0.24$-0.08$-0.07$0$0$0
$27.72$-0.34$2.24$27.35$8.54$0.59$3.86$1.93$0$0$0
$8.71$-20.27$-4.75$22.85$3.61$-0.16$0.39$-0.02$0$0$0
$2.68$2.44$1.19$1.18$0.40$0.35$0.43$0.79$0$0$0
$0$0$0$0$0$0$0$0$0$0$0