Beam Global BEEMW

$ 0.1 -33.49%

Quarterly report 2024-Q3
added 11-14-2024

Beam 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-Q3	2024-Q2	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	700 K	700 K	930 K	-	100 K	100 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	8.35 M	8.03 M	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	11.3 M	12.7 M	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	12.7 M	12.8 M	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