US Stock MarketDetailed Quotes

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

Watchlist
  • 0.100
  • 0.0000.00%
Close Apr 17 16:00 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%-13.31M119.29%461K-4.90%-8.71M19.48%-4.44M67.54%-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%-16.06M35.10%-5.07M46.55%-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%1.86M144.85%808K18.63%363K23.79%359K72.02%332K795.20%1.12M385.29%330K1,230.43%306K1,971.43%290K865.00%193K
Other non cash items -95.32%259K-100.05%-1K-103.64%-142K--401K--1K--5.54M--1.85M48,625.00%3.9M--------
Change In working capital 80.14%-1.5M212.79%4.45M-2.26%-6.06M25.04%-2.25M10,382.61%2.37M-569.75%-7.53M300.85%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%-2.45M70.50%-602K220.86%1.63M-1,050.45%-3.17M78.45%-264K487.68%1.19M
-Change in inventory 131.34%2.58M6,121.67%3.73M75.09%-1.19M115.44%450K34.49%-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%918K152.30%439K-89.77%203K92.19%-114K125.23%390K-700.00%-846K241.18%174K2,953.85%1.99M-841.29%-1.46M-958.89%-1.55M
-Change in payables and accrued expense 175.46%6.03M189.10%237K-375.74%-375K-28.81%1.02M479.62%5.15M96.06%2.19M-125.68%-266K147.06%136K1,154.39%1.43M248.24%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%-127K258.62%208K840.00%74K
Cash from discontinued investing activities
Operating cash flow 26.54%-13.31M119.29%461K-4.90%-8.71M19.48%-4.44M67.54%-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%-4.83M49.91%-280K-105.30%-271K65.41%-330K-211.34%-1.81M-247.92%-167K-70.43%-559K12.00%-132K-1,603.57%-954K
Net PPE purchase and sale -7.45%-937K-28.21%-150K50.65%-266K-143.53%-207K-139.69%-314K-75.10%-872K-368.00%-117K-76.72%-539K36.57%-85K-285.29%-131K
Net intangibles purchase and sale 6.98%-120K48.00%-26K30.00%-14K-36.17%-64K-33.33%-16K-53.57%-129K-117.39%-50K13.04%-20K-193.75%-47K45.45%-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%-4.83M49.91%-280K-105.30%-271K65.41%-330K-211.34%-1.81M-247.92%-167K-70.43%-559K12.00%-132K-1,603.57%-954K
Financing cash flow
Cash flow from continuing financing activities 8,204.39%27.72M97.96%-9K128.70%62K11,920.18%27.41M193.18%258K-115.30%-342K-366.27%-442K56.10%-216K64.03%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%48K450.00%11K-88.60%26K13.64%100K-82.52%501K0.55%183K-95.12%2K31.79%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%27.72M97.96%-9K128.70%62K11,920.18%27.41M193.18%258K-115.30%-342K-366.27%-442K56.10%-216K64.03%228K-96.37%88K
Net cash flow
Beginning cash position -92.34%1.68M215.34%14.76M72.18%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%-4.38M1.65%-8.92M518.52%22.69M75.08%-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%10.39M518.26%10.39M215.34%14.76M72.18%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%-14.36M111.15%285K-1.45%-8.99M16.57%-4.71M53.71%-949K-173.46%-19.12M-97.45%-2.56M-409.96%-8.86M-85.49%-5.65M-124.78%-2.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data