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BEEMW Beam Global C/Wts 15/04/2024(To Pur Com)

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Close Apr 17 16:00 ET

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Beam Global C/Wts 15/04/2024(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.54%-13.31M

119.29%461K

-4.90%-8.71M

19.48%-4.44M

67.54%-619K

-182.68%-18.11M

-91.66%-2.39M

-489.00%-8.3M

-90.54%-5.52M

-122.78%-1.91M

Net income from continuing operations

18.40%-16.06M

35.10%-5.07M

46.55%-3.63M

-25.94%-3.53M

-68.17%-3.83M

-198.39%-19.68M

-287.69%-7.81M

-302.19%-6.79M

-70.71%-2.8M

-82.09%-2.28M

Depreciation and amortization

66.40%1.86M

144.85%808K

18.63%363K

23.79%359K

72.02%332K

795.20%1.12M

385.29%330K

1,230.43%306K

1,971.43%290K

865.00%193K

Other non cash items

-95.32%259K

-100.05%-1K

-103.64%-142K

--401K

--1K

--5.54M

--1.85M

48,625.00%3.9M

----

Change In working capital

80.14%-1.5M

212.79%4.45M

-2.26%-6.06M

25.04%-2.25M

10,382.61%2.37M

-569.75%-7.53M

300.85%1.42M

-8,250.70%-5.93M

-89.57%-3M

-113.22%-23K

-Change in receivables

-1,470.10%-9.45M

-38.13%1.01M

-41.23%-4.47M

-1,240.91%-3.54M

-305.62%-2.45M

70.50%-602K

220.86%1.63M

-1,050.45%-3.17M

78.45%-264K

487.68%1.19M

-Change in inventory

131.34%2.58M

6,121.67%3.73M

75.09%-1.19M

115.44%450K

34.49%-414K

-1,596.30%-8.24M

-88.59%60K

-2,485.87%-4.76M

-679.14%-2.91M

-39.21%-632K

-Change in prepaid assets

208.51%918K

152.30%439K

-89.77%203K

92.19%-114K

125.23%390K

-700.00%-846K

241.18%174K

2,953.85%1.99M

-841.29%-1.46M

-958.89%-1.55M

-Change in payables and accrued expense

175.46%6.03M

189.10%237K

-375.74%-375K

-28.81%1.02M

479.62%5.15M

96.06%2.19M

-125.68%-266K

147.06%136K

1,154.39%1.43M

248.24%888K

-Change in other current liabilities

---628K

----

--0

----

-Change in other working capital

-3,833.33%-944K

-90.50%-341K

-85.83%-236K

-129.81%-62K

-512.16%-305K

-116.44%-24K

-290.43%-179K

-3,275.00%-127K

258.62%208K

840.00%74K

Cash from discontinued investing activities

Operating cash flow

26.54%-13.31M

119.29%461K

-4.90%-8.71M

19.48%-4.44M

67.54%-619K

-182.68%-18.11M

-91.66%-2.39M

-489.00%-8.3M

-90.54%-5.52M

-122.78%-1.91M

Investing cash flow

Cash flow from continuing investing activities

-215.01%-5.71M

-2,790.42%-4.83M

49.91%-280K

-105.30%-271K

65.41%-330K

-211.34%-1.81M

-247.92%-167K

-70.43%-559K

12.00%-132K

-1,603.57%-954K

Net PPE purchase and sale

-7.45%-937K

-28.21%-150K

50.65%-266K

-143.53%-207K

-139.69%-314K

-75.10%-872K

-368.00%-117K

-76.72%-539K

36.57%-85K

-285.29%-131K

Net intangibles purchase and sale

6.98%-120K

48.00%-26K

30.00%-14K

-36.17%-64K

-33.33%-16K

-53.57%-129K

-117.39%-50K

13.04%-20K

-193.75%-47K

45.45%-12K

Net business purchase and sale

-473.49%-4.65M

----

--0

---811K

----

--0

---811K

Cash from discontinued investing activities

Investing cash flow

-215.01%-5.71M

-2,790.42%-4.83M

49.91%-280K

-105.30%-271K

65.41%-330K

-211.34%-1.81M

-247.92%-167K

-70.43%-559K

12.00%-132K

-1,603.57%-954K

Financing cash flow

Cash flow from continuing financing activities

8,204.39%27.72M

97.96%-9K

128.70%62K

11,920.18%27.41M

193.18%258K

-115.30%-342K

-366.27%-442K

56.10%-216K

64.03%228K

-96.37%88K

Net common stock issuance

--27.53M

--1K

---7K

--27.38M

--158K

--0

Proceeds from stock option exercised by employees

-63.07%185K

-73.77%48K

450.00%11K

-88.60%26K

13.64%100K

-82.52%501K

0.55%183K

-95.12%2K

31.79%228K

-96.44%88K

Net other financing activities

----

-33.81%-843K

-3,806.25%-625K

----

Cash from discontinued financing activities

Financing cash flow

8,204.39%27.72M

97.96%-9K

128.70%62K

11,920.18%27.41M

193.18%258K

-115.30%-342K

-366.27%-442K

56.10%-216K

64.03%228K

-96.37%88K

Net cash flow

Beginning cash position

-92.34%1.68M

215.34%14.76M

72.18%23.68M

-94.84%990K

-92.34%1.68M

-17.80%21.95M

-79.72%4.68M

-45.65%13.75M

-32.03%19.18M

-17.80%21.95M

Current changes in cash

142.93%8.7M

-45.88%-4.38M

1.65%-8.92M

518.52%22.69M

75.08%-691K

-326.34%-20.27M

-165.63%-3M

-307.09%-9.07M

-86.52%-5.42M

-283.52%-2.77M

Effect of exchange rate changes

--10K

----

--0

----

End cash Position

518.26%10.39M

215.34%14.76M

72.18%23.68M

-94.84%990K

-92.34%1.68M

-79.72%4.68M

-45.65%13.75M

-32.03%19.18M

Free cash flow

24.85%-14.36M

111.15%285K

-1.45%-8.99M

16.57%-4.71M

53.71%-949K

-173.46%-19.12M

-97.45%-2.56M

-409.96%-8.86M

-85.49%-5.65M

-124.78%-2.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.54%-13.31M	119.29%461K	-4.90%-8.71M	19.48%-4.44M	67.54%-619K	-182.68%-18.11M	-91.66%-2.39M	-489.00%-8.3M	-90.54%-5.52M	-122.78%-1.91M
Net income from continuing operations	18.40%-16.06M	35.10%-5.07M	46.55%-3.63M	-25.94%-3.53M	-68.17%-3.83M	-198.39%-19.68M	-287.69%-7.81M	-302.19%-6.79M	-70.71%-2.8M	-82.09%-2.28M
Depreciation and amortization	66.40%1.86M	144.85%808K	18.63%363K	23.79%359K	72.02%332K	795.20%1.12M	385.29%330K	1,230.43%306K	1,971.43%290K	865.00%193K
Other non cash items	-95.32%259K	-100.05%-1K	-103.64%-142K	--401K	--1K	--5.54M	--1.85M	48,625.00%3.9M	----	----
Change In working capital	80.14%-1.5M	212.79%4.45M	-2.26%-6.06M	25.04%-2.25M	10,382.61%2.37M	-569.75%-7.53M	300.85%1.42M	-8,250.70%-5.93M	-89.57%-3M	-113.22%-23K
-Change in receivables	-1,470.10%-9.45M	-38.13%1.01M	-41.23%-4.47M	-1,240.91%-3.54M	-305.62%-2.45M	70.50%-602K	220.86%1.63M	-1,050.45%-3.17M	78.45%-264K	487.68%1.19M
-Change in inventory	131.34%2.58M	6,121.67%3.73M	75.09%-1.19M	115.44%450K	34.49%-414K	-1,596.30%-8.24M	-88.59%60K	-2,485.87%-4.76M	-679.14%-2.91M	-39.21%-632K
-Change in prepaid assets	208.51%918K	152.30%439K	-89.77%203K	92.19%-114K	125.23%390K	-700.00%-846K	241.18%174K	2,953.85%1.99M	-841.29%-1.46M	-958.89%-1.55M
-Change in payables and accrued expense	175.46%6.03M	189.10%237K	-375.74%-375K	-28.81%1.02M	479.62%5.15M	96.06%2.19M	-125.68%-266K	147.06%136K	1,154.39%1.43M	248.24%888K
-Change in other current liabilities	---628K	----	----	----	----	--0	----	----	----	----
-Change in other working capital	-3,833.33%-944K	-90.50%-341K	-85.83%-236K	-129.81%-62K	-512.16%-305K	-116.44%-24K	-290.43%-179K	-3,275.00%-127K	258.62%208K	840.00%74K
Cash from discontinued investing activities
Operating cash flow	26.54%-13.31M	119.29%461K	-4.90%-8.71M	19.48%-4.44M	67.54%-619K	-182.68%-18.11M	-91.66%-2.39M	-489.00%-8.3M	-90.54%-5.52M	-122.78%-1.91M
Investing cash flow
Cash flow from continuing investing activities	-215.01%-5.71M	-2,790.42%-4.83M	49.91%-280K	-105.30%-271K	65.41%-330K	-211.34%-1.81M	-247.92%-167K	-70.43%-559K	12.00%-132K	-1,603.57%-954K
Net PPE purchase and sale	-7.45%-937K	-28.21%-150K	50.65%-266K	-143.53%-207K	-139.69%-314K	-75.10%-872K	-368.00%-117K	-76.72%-539K	36.57%-85K	-285.29%-131K
Net intangibles purchase and sale	6.98%-120K	48.00%-26K	30.00%-14K	-36.17%-64K	-33.33%-16K	-53.57%-129K	-117.39%-50K	13.04%-20K	-193.75%-47K	45.45%-12K
Net business purchase and sale	-473.49%-4.65M	----	----	--0	--0	---811K	----	----	--0	---811K
Cash from discontinued investing activities
Investing cash flow	-215.01%-5.71M	-2,790.42%-4.83M	49.91%-280K	-105.30%-271K	65.41%-330K	-211.34%-1.81M	-247.92%-167K	-70.43%-559K	12.00%-132K	-1,603.57%-954K
Financing cash flow
Cash flow from continuing financing activities	8,204.39%27.72M	97.96%-9K	128.70%62K	11,920.18%27.41M	193.18%258K	-115.30%-342K	-366.27%-442K	56.10%-216K	64.03%228K	-96.37%88K
Net common stock issuance	--27.53M	--1K	---7K	--27.38M	--158K	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-63.07%185K	-73.77%48K	450.00%11K	-88.60%26K	13.64%100K	-82.52%501K	0.55%183K	-95.12%2K	31.79%228K	-96.44%88K
Net other financing activities	----	----	----	----	----	-33.81%-843K	-3,806.25%-625K	----	----	----
Cash from discontinued financing activities
Financing cash flow	8,204.39%27.72M	97.96%-9K	128.70%62K	11,920.18%27.41M	193.18%258K	-115.30%-342K	-366.27%-442K	56.10%-216K	64.03%228K	-96.37%88K
Net cash flow
Beginning cash position	-92.34%1.68M	215.34%14.76M	72.18%23.68M	-94.84%990K	-92.34%1.68M	-17.80%21.95M	-79.72%4.68M	-45.65%13.75M	-32.03%19.18M	-17.80%21.95M
Current changes in cash	142.93%8.7M	-45.88%-4.38M	1.65%-8.92M	518.52%22.69M	75.08%-691K	-326.34%-20.27M	-165.63%-3M	-307.09%-9.07M	-86.52%-5.42M	-283.52%-2.77M
Effect of exchange rate changes	--10K	----	----	----	----	--0	----	----	----	----
End cash Position	518.26%10.39M	518.26%10.39M	215.34%14.76M	72.18%23.68M	-94.84%990K	-92.34%1.68M	-92.34%1.68M	-79.72%4.68M	-45.65%13.75M	-32.03%19.18M
Free cash flow	24.85%-14.36M	111.15%285K	-1.45%-8.99M	16.57%-4.71M	53.71%-949K	-173.46%-19.12M	-97.45%-2.56M	-409.96%-8.86M	-85.49%-5.65M	-124.78%-2.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data