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BEEM Stock Annual Cash Flow. Download in Excel

Beam Global logo

Beam Global

Sector: Manufacturing   

Industry: Semiconductor and Related Device Manufacturing

2.88
 
USD
  
-0.11
  
(-3.68%)
Previous close: 2.99  Open: 2.98  Bid: 2.85  Ask: 3.01
52 week range    
2.62   
   8.48
Mkt Cap: 42 M  Avg Vol (90 Days): 166,002
Peers   
PXLW / 
QSI / 
PTK-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
MarketXLS Rank
60
Value
30
Technical
50
Quality
How are these ranks calculated?
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Financials

BEEM Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories166236.0-2 M1 M-110455.01 M-486000.0-8 M3 M
(Increase) Decrease in other current assets8506.0-1810.051047.0-326000.0
(Increase) Decrease in other current liabilities-138144.02191.0758271.0-742176.013880.0146000.0-24000.0-1 M
(Increase) Decrease in payables288131.0-436457.0881712.0-877216.0328817.0781000.01 M5 M
(Increase) Decrease in receivables-307899.01 M-1 M523739.0-1 M-2 M-602000.0-9 M
Acquisitions-811000.0-5 M
Amortization of intangibles-19911.032340.0
AssetImpairmentCharge2429.0
CapitalExpenditureReported153197.026365.082549.0109586.0358901.0582000.01 M1 M
Cash at beginning of period32451.08568.0403475.0244024.04 M27 M22 M2 M
Cash at end of period8568.0403475.0244024.04 M27 M22 M2 M10 M
Cash flow-1 M-3 M-712456.0-5 M-4 M-6 M-24 M-14 M
CashFlowFromContinuingInvestingActivities-153197.0-26365.0-32282.0-109586.0-358901.0-582000.0-2 M-6 M
ChangeInAccountPayable351691.0-386322.0881567.0-883238.0242900.0816000.01 M5 M
ChangeInAccruedExpense172871.0146185.0162246.0-276284.086452.0335000.0919000.01 M
ChangeInInterestPayable172871.0146185.0162246.0-276284.0
ChangeInPayablesAndAccruedExpense461002.0-290272.01 M-1 M415269.01 M2 M6 M
ChangeInPrepaidAssets-24845.019659.0-230669.0-419641.0-381026.0141000.0-846000.0918000.0
ChangeInTaxPayable-63560.0-50135.0145.06022.085917.0-35000.0-24000.0175000.0
ChangeInWorkingCapital164856.0-1 M2 M-2 M86800.0-1 M-8 M-1 M
ChangesInAccountReceivables-329957.01 M-1 M523739.0-1 M-2 M-602000.0-9 M
CommonStockPayments-171.0-344000.0
Depreciation102438.069381.062839.040500.040952.093000.01 M2 M
Depreciation unreconciled228355.0341279.0924621.0566923.027031.0125000.01 M2 M
DepreciationAndAmortization228355.0341279.0924621.0566923.021041.0125000.01 M2 M
Effect of exchange rate changes4 M10000.0
FinancingCashFlow1 M4 M585287.09 M27 M2 M-342000.028 M
Free cash flow-2 M-3 M-744738.0-5 M-4 M-7 M-19 M-14 M
GainLossOnSaleOfPPE-16260.0
IncomeTaxPaidSupplementalData3100.04944.01000.01000.012000.0
InterestPaidSupplementalData45133.073409.0163555.0364095.054571.085.012000.0
Issuance of capital stock2 M2 M290000.013 M2 M
Issuance of debt-259687.0-1 M-212685.0-3 M329968.0
IssuanceOfCapitalStock2 M2 M290000.013 M2 M
IssuanceOfDebt-259687.0413943.0537315.0-3 M-9294.0
Net cash from financing activities1 M4 M585287.09 M27 M2 M-342000.028 M
Net cash from investing activities-153197.0-26365.0-32282.0-109586.0-358901.0-582000.0-2 M-6 M
Net cash from operating activities-1 M-3 M-712456.0-5 M-4 M-6 M-18 M-13 M
Net change in cash & cash equivalents-23883.0394907.0-159451.04 M23 M-5 M-20 M9 M
Net income from continuing operations-3 M-3 M-4 M-4 M-5 M-7 M-20 M-16 M
NetBusinessPurchaseAndSale6 M-4 M
NetCommonStockIssuance2 M2 M290000.0-171.0-344000.02 M
NetIntangiblesPurchaseAndSale-37311.0-2470.0-59079.0-76746.0-93137.0-84000.0-129000.0-120000.0
NetInvestmentPropertiesPurchaseAndSale-811000.0
NetInvestmentPurchaseAndSale-811000.0
NetIssuancePaymentsOfDebt-259687.0413943.0537315.0-3 M-9294.0
NetLongTermDebtIssuance1 M750000.0-862500.0-339262.0
NetPPEPurchaseAndSale-115886.0-23895.026797.0-32840.0-265764.0-498000.0-872000.0-937000.0
Operating (gains) losses-450927.0-107081.0-16260.0
Other financing charges net-80800.01 M-207028.012 M17 M-630000.0-499000.0
Other investing changes net-811000.0
Other non-cash items892506.0515084.0399072.0442692.0961056.01 M2 M1 M
ProceedsFromIssuanceOfWarrants10 M3 M501000.026 M
ProceedsFromStockOptionExercised11000.0
Purchase of property plant & equipment-153197.0-26365.0-32282.0-109586.0-358901.0-582000.0-1 M-1 M
Purchase of short term investments2 M-339262.0
PurchaseOfIntangibles-37311.0-2470.0-59079.0-76746.0-93137.0-84000.0-129000.0-120000.0
PurchaseOfPPE-115886.0-23895.0-23470.0-32840.0-265764.0-498000.0-872000.0-937000.0
Repayment of debt-40000.0750000.0-862500.0
RepaymentOfDebt-259687.0-1 M537315.0-3 M-9294.0
Repurchase of capital stock-171.0-344000.0
Revenue per share125917.0271898.0861782.0526423.0-13921.032000.015000.0612000.0
SaleOfBusiness6 M259000.0
SaleOfPPE50267.0
ShortTermDebtIssuance200000.0339262.0
ShortTermDebtPayments-259687.0-1 M-212685.0-3 M-9294.0
StockBasedCompensation793787.0361834.0349072.0404846.01 M1 M2 M3 M
UnrealizedGainLossOnInvestmentSecurities19089.0
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