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BEEM Beam Global

Watchlist

2.880
-0.110-3.68%

Close Dec 20 16:00 ET

2.950
+0.070+2.43%

Post 20:01 ET

42.55MMarket Cap-2.97P/E (TTM)

Beam Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.89%-2.97M

165.92%2.93M

-388.85%-3.03M

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

Net income from continuing operations

135.74%1.3M

-39.26%-4.92M

20.73%-3.04M

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

Operating gains losses

--22K

--16K

--27K

----

Depreciation and amortization

200.55%1.09M

288.58%1.4M

180.12%930K

66.40%1.86M

144.85%808K

18.63%363K

23.79%359K

72.02%332K

795.20%1.12M

385.29%330K

Other non cash items

---5.79M

529.30%1.72M

-753.85%-111K

-95.32%259K

-100.05%-1K

--0

--273K

---13K

--5.54M

--1.85M

Change In working capital

92.78%-438K

274.20%3.92M

-144.52%-1.05M

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

-Change in receivables

138.43%1.72M

302.82%7.18M

-59.03%-3.9M

-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

-Change in inventory

151.05%605K

-407.11%-1.38M

202.66%425K

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

-Change in prepaid assets

-217.24%-238K

203.51%118K

-70.51%115K

208.51%918K

152.30%439K

-89.77%203K

92.19%-114K

125.23%390K

-700.00%-846K

241.18%174K

-Change in payables and accrued expense

-393.87%-1.85M

-260.81%-1.64M

-60.37%2.04M

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

-Change in other current liabilities

---723K

---401K

--10K

---628K

--0

----

-Change in other working capital

122.03%52K

161.29%38K

184.59%258K

-3,833.33%-944K

-90.50%-341K

-85.83%-236K

-129.81%-62K

-512.16%-305K

-116.44%-24K

-290.43%-179K

Cash from discontinued investing activities

Operating cash flow

66.06%-2.96M

165.92%2.93M

-388.85%-3.03M

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

Investing cash flow

Cash flow from continuing investing activities

-151.79%-705K

49.82%-136K

-753.64%-2.82M

-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

Net PPE purchase and sale

28.20%-191K

34.30%-136K

66.88%-104K

-7.45%-937K

-28.21%-150K

50.65%-266K

-143.53%-207K

-139.69%-314K

-75.10%-872K

-368.00%-117K

Net intangibles purchase and sale

--0

6.98%-120K

48.00%-26K

30.00%-14K

-36.17%-64K

-33.33%-16K

-53.57%-129K

-117.39%-50K

Net business purchase and sale

----

-473.49%-4.65M

---4.65M

----

---811K

----

Net other investing changes

---1K

--0

---2.71M

----

Cash from discontinued investing activities

Investing cash flow

-151.79%-705K

49.82%-136K

-753.64%-2.82M

-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

Financing cash flow

Cash flow from continuing financing activities

-387.10%-178K

-95.92%1.12M

7.36%277K

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

Net issuance payments of debt

-107.18%-15K

--66K

--25K

----

--209K

--0

----

Net common stock issuance

114.29%1K

-98.19%495K

--0

--27.53M

--1K

---7K

--27.38M

--158K

--0

Proceeds from stock option exercised by employees

--0

2,046.15%558K

152.00%252K

-63.07%185K

-73.77%48K

450.00%11K

-88.60%26K

13.64%100K

-82.52%501K

0.55%183K

Net other financing activities

----

-33.81%-843K

-3,806.25%-625K

Cash from discontinued financing activities

Financing cash flow

-387.10%-178K

-95.92%1.12M

7.36%277K

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

Net cash flow

Beginning cash position

-63.06%8.75M

401.21%4.96M

518.26%10.39M

-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

Current changes in cash

56.99%-3.84M

-82.76%3.91M

-705.50%-5.57M

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

Effect of exchange rate changes

---37K

---125K

--135K

--10K

--0

----

End cash Position

-66.97%4.87M

-63.06%8.75M

401.21%4.96M

518.26%10.39M

215.34%14.76M

72.18%23.68M

-94.84%990K

-92.34%1.68M

Free cash flow

64.99%-3.15M

159.25%2.79M

-229.82%-3.13M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.89%-2.97M	165.92%2.93M	-388.85%-3.03M	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
Net income from continuing operations	135.74%1.3M	-39.26%-4.92M	20.73%-3.04M	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
Operating gains losses	--22K	--16K	--27K	----	----	----	----	----	----	----
Depreciation and amortization	200.55%1.09M	288.58%1.4M	180.12%930K	66.40%1.86M	144.85%808K	18.63%363K	23.79%359K	72.02%332K	795.20%1.12M	385.29%330K
Other non cash items	---5.79M	529.30%1.72M	-753.85%-111K	-95.32%259K	-100.05%-1K	--0	--273K	---13K	--5.54M	--1.85M
Change In working capital	92.78%-438K	274.20%3.92M	-144.52%-1.05M	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
-Change in receivables	138.43%1.72M	302.82%7.18M	-59.03%-3.9M	-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
-Change in inventory	151.05%605K	-407.11%-1.38M	202.66%425K	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
-Change in prepaid assets	-217.24%-238K	203.51%118K	-70.51%115K	208.51%918K	152.30%439K	-89.77%203K	92.19%-114K	125.23%390K	-700.00%-846K	241.18%174K
-Change in payables and accrued expense	-393.87%-1.85M	-260.81%-1.64M	-60.37%2.04M	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
-Change in other current liabilities	---723K	---401K	--10K	---628K	---628K	--0	--0	--0	--0	----
-Change in other working capital	122.03%52K	161.29%38K	184.59%258K	-3,833.33%-944K	-90.50%-341K	-85.83%-236K	-129.81%-62K	-512.16%-305K	-116.44%-24K	-290.43%-179K
Cash from discontinued investing activities
Operating cash flow	66.06%-2.96M	165.92%2.93M	-388.85%-3.03M	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
Investing cash flow
Cash flow from continuing investing activities	-151.79%-705K	49.82%-136K	-753.64%-2.82M	-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
Net PPE purchase and sale	28.20%-191K	34.30%-136K	66.88%-104K	-7.45%-937K	-28.21%-150K	50.65%-266K	-143.53%-207K	-139.69%-314K	-75.10%-872K	-368.00%-117K
Net intangibles purchase and sale	--0	--0	--0	6.98%-120K	48.00%-26K	30.00%-14K	-36.17%-64K	-33.33%-16K	-53.57%-129K	-117.39%-50K
Net business purchase and sale	----	----	----	-473.49%-4.65M	---4.65M	----	----	----	---811K	----
Net other investing changes	---1K	--0	---2.71M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-151.79%-705K	49.82%-136K	-753.64%-2.82M	-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
Financing cash flow
Cash flow from continuing financing activities	-387.10%-178K	-95.92%1.12M	7.36%277K	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
Net issuance payments of debt	-107.18%-15K	--66K	--25K	----	----	--209K	--0	--0	----	----
Net common stock issuance	114.29%1K	-98.19%495K	--0	--27.53M	--1K	---7K	--27.38M	--158K	--0	--0
Proceeds from stock option exercised by employees	--0	2,046.15%558K	152.00%252K	-63.07%185K	-73.77%48K	450.00%11K	-88.60%26K	13.64%100K	-82.52%501K	0.55%183K
Net other financing activities	----	----	----	----	----	----	----	----	-33.81%-843K	-3,806.25%-625K
Cash from discontinued financing activities
Financing cash flow	-387.10%-178K	-95.92%1.12M	7.36%277K	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
Net cash flow
Beginning cash position	-63.06%8.75M	401.21%4.96M	518.26%10.39M	-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
Current changes in cash	56.99%-3.84M	-82.76%3.91M	-705.50%-5.57M	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
Effect of exchange rate changes	---37K	---125K	--135K	--10K	--10K	--0	--0	--0	--0	----
End cash Position	-66.97%4.87M	-63.06%8.75M	401.21%4.96M	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
Free cash flow	64.99%-3.15M	159.25%2.79M	-229.82%-3.13M	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
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	--