Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Beam Global logo

Beam Global

Sector: Manufacturing   

Industry: Semiconductor and Related Device Manufacturing

6.80
 
USD
  
-0.12
  
(-1.73%)
Optionable: Yes  Market Cap: 95 M  90-day average vol: 111,110

Previous close: 6.92  Open: 6.925  Bid: 6.76  Ask: 7.1
52 week range    
5.00   
   17.14
Peers   
PXLW / 
QSI / 
PTK-CA / 
Last updated: Friday 29th March 2024
42
MarketXLS Rank
60
Value
23
Technical
44
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

BEEM Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories166236.0-2 M1 M-110455.01 M-486000.0-8 M
(Increase) Decrease in other current assets8506.0-1810.051047.048672.0
(Increase) Decrease in other current liabilities-138144.02191.0758271.0-742176.013880.0146000.0-24000.0
(Increase) Decrease in payables288131.0-436457.0881712.0-877216.0328817.0781000.01 M
(Increase) Decrease in receivables-307899.01 M-1 M523739.0-1 M-2 M-602000.0
Acquisitions-811000.0
Amortization of intangibles-19911.032340.0
AssetImpairmentCharge2429.0
CapitalExpenditureReported153197.026365.082549.0109586.0358901.0582000.01 M
Cash at beginning of period32451.08568.0403475.0244024.04 M27 M22 M
Cash at end of period8568.0403475.0244024.04 M27 M22 M2 M
Cash flow-1 M-3 M-712456.0-5 M-4 M-6 M-24 M
CashFlowFromContinuingInvestingActivities-153197.0-26365.0-32282.0-109586.0-358901.0-582000.04 M
ChangeInAccountPayable351691.0-386322.0881567.0-883238.0242900.0816000.01 M
ChangeInAccruedExpense172871.0146185.0162246.0-276284.086452.0335000.0919000.0
ChangeInInterestPayable172871.0146185.0162246.0-276284.0
ChangeInPayablesAndAccruedExpense461002.0-290272.01 M-1 M415269.01 M2 M
ChangeInPrepaidAssets-24845.019659.0-230669.0-419641.0-381026.0141000.0-846000.0
ChangeInTaxPayable-63560.0-50135.0145.06022.085917.0-35000.0-24000.0
ChangeInWorkingCapital164856.0-1 M2 M-2 M86800.0-1 M-8 M
ChangesInAccountReceivables-329957.01 M-1 M523739.0-1 M-2 M-602000.0
CommonStockPayments-171.0-344000.0
Depreciation102438.069381.062839.040500.040952.093000.0400000.0
Depreciation unreconciled228355.0341279.0924621.0566923.027031.0125000.01 M
DepreciationAndAmortization228355.0341279.0924621.0566923.027031.0125000.0400000.0
Effect of exchange rate changes4 M
FinancingCashFlow1 M4 M585287.09 M27 M2 M-342000.0
Free cash flow-2 M-3 M-744738.0-5 M-4 M-7 M-19 M
GainLossOnSaleOfPPE-16260.0
IncomeTaxPaidSupplementalData3100.04944.01000.01000.0
InterestPaidSupplementalData45133.073409.0163555.0364095.054571.085.0
Issuance of capital stock2 M2 M290000.013 M
Issuance of debt-259687.0-1 M-212685.0-3 M329968.0
IssuanceOfCapitalStock2 M2 M290000.013 M
IssuanceOfDebt-259687.0413943.0537315.0-3 M-9294.0
Net cash from financing activities1 M4 M585287.09 M27 M2 M-342000.0
Net cash from investing activities-153197.0-26365.0-32282.0-109586.0-358901.0-582000.0-2 M
Net cash from operating activities-1 M-3 M-712456.0-5 M-4 M-6 M-18 M
Net change in cash & cash equivalents-23883.0394907.0-159451.04 M27 M-5 M-20 M
Net income from continuing operations-3 M-3 M-4 M-4 M-5 M-7 M-20 M
NetBusinessPurchaseAndSale5 M
NetCommonStockIssuance2 M2 M290000.0-171.0-344000.0
NetIntangiblesPurchaseAndSale-37311.0-2470.0-59079.0-76746.0-93137.0-84000.0-129000.0
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
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 non-cash items892506.0515084.0399072.0442692.0961056.01 M2 M
ProceedsFromIssuanceOfWarrants10 M3 M501000.0
ProceedsFromStockOptionExercised11000.0
Purchase of property plant & equipment-153197.0-26365.0-32282.0-109586.0-358901.0-582000.0-1 M
Purchase of short term investments2 M-339262.0
PurchaseOfIntangibles-37311.0-2470.0-59079.0-76746.0-93137.0-84000.0-129000.0
PurchaseOfPPE-115886.0-23895.0-23470.0-32840.0-265764.0-498000.0-872000.0
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 share125917.0271898.0861782.0526423.0-13921.032000.01000000.0
SaleOfBusiness6 M
SaleOfPPE50267.0
ShortTermDebtIssuance200000.0339262.0
ShortTermDebtPayments-259687.0-1 M-212685.0-3 M-9294.0
StockBasedCompensation793787.0361834.0349072.0404846.01 M1 M2 M
UnrealizedGainLossOnInvestmentSecurities19089.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University