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Report an ErrorBeam Global Cash Flow 2011-2024 | BEEMW
Annual Cash Flow Beam Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13.3 M | -18.1 M | -6.41 M | -4.14 M | -4.83 M | -712 K | -3.44 M | -1.8 M | - | - | - | -1.16 M | -1.97 M |
Depreciation & Amortization |
1.86 M | 1.12 M | 93 K | 41 K | 40.5 K | 62.8 K | 69.4 K | 102 K | 139 K | 41.4 K | 44.4 K | 60.4 K | 65 K |
Accounts Payables |
9.73 M | 2.86 M | 1.57 M | 728 K | 485 K | 1.37 M | 487 K | 873 K | 835 K | 568 K | 459 K | 630 K | 1.51 M |
Accounts Receivables |
15.9 M | 4.43 M | 3.83 M | 1.79 M | 765 K | 1.29 M | 5.95 K | 1.16 M | 832 K | 103 K | 179 K | 330 K | 1.44 M |
Total Inventories |
11.9 M | 12.2 M | 1.61 M | 1.09 M | 1.84 M | 1.13 M | 2.32 M | 272 K | 422 K | 348 K | 19.5 K | - | - |
All numbers in USD currency
Quarterly Cash Flow Beam Global
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.03 M | - | - | - | -619 K | - | -15.7 M | -7.42 M | -1.91 M | - | -5.16 M | -3.75 M | -856 K | - | -3.23 M | -2.36 M | -1.55 M | - | -3.44 M | -2.85 M | -222 K | - | -409 K | 355 K | 466 K | - | -1.45 M | -453 K | 18.5 K | - | -1.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -304 K | - | -759 K | -382 K | 41.3 K | - | -1.64 M | -1.16 M | -516 K |
Depreciation & Amortization |
930 K | - | - | - | 332 K | - | 774 K | 472 K | 187 K | - | 57 K | 34 K | 20 K | - | 30.4 K | 21.6 K | 8.94 K | - | 30 K | 20 K | 9.93 K | - | 51.8 K | 36.4 K | 18.1 K | - | 51.9 K | 34.8 K | 17.5 K | - | 84.5 K | 66.9 K | 47.3 K | - | 89.4 K | 48 K | 8.7 K | - | 33.9 K | 22 K | 11 K | - | 33.3 K | 24.4 K | 12.2 K | - | 47.9 K | 34 K | 16.9 K | - | 48.8 K | 32.5 K | 16.3 K |
Accounts Payables |
10.8 M | 9.73 M | 7.21 M | 7.17 M | 7.08 M | 2.86 M | 3.83 M | 3.96 M | 2.04 M | 1.57 M | 790 K | 1.08 M | 895 K | 728 K | 728 K | 728 K | 728 K | 485 K | 485 K | 485 K | 485 K | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 487 K | 487 K | 487 K | 487 K | 873 K | 873 K | 873 K | 873 K | 835 K | 835 K | 835 K | 835 K | 568 K | 568 K | 568 K | 568 K | 459 K | 459 K | 459 K | 459 K | 630 K | 630 K | 630 K | 630 K | 1.51 M | 1.51 M | 1.51 M | 1.51 M |
Accounts Receivables |
20.1 M | 15.9 M | 14.9 M | 10.4 M | 6.88 M | 4.43 M | 6.06 M | 2.9 M | 2.63 M | 3.83 M | 2.48 M | 2.81 M | 1.58 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 765 K | 765 K | 765 K | 765 K | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 5.95 K | 5.95 K | 5.95 K | 5.95 K | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 832 K | 832 K | 832 K | 832 K | 103 K | 103 K | 103 K | 103 K | 179 K | 179 K | 179 K | 179 K | 330 K | 330 K | 330 K | 330 K | 1.44 M | 1.44 M | 1.44 M | 1.44 M |
Total Inventories |
11.5 M | 11.9 M | 13.5 M | 12.3 M | 12.7 M | 12.2 M | 12.2 M | 7.36 M | 4.4 M | 1.61 M | 2.13 M | 1.94 M | 1.55 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 272 K | 272 K | 272 K | 272 K | 422 K | 422 K | 422 K | 422 K | 348 K | 348 K | 348 K | 348 K | 19.5 K | 19.5 K | 19.5 K | 19.5 K | 56.3 K | 56.3 K | - | - | - | - | - | - |
All numbers in USD currency