US Stock MarketDetailed Quotes

BEEM Beam Global

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  • 4.240
  • +0.010+0.24%
Close Nov 15 16:00 ET
  • 4.210
  • -0.030-0.71%
Post 18:45 ET
62.64MMarket Cap-4371P/E (TTM)

Beam Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-489.00%-8.3M
Net income from continuing operations
-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
-302.19%-6.79M
Operating gains losses
--16K
--27K
----
----
----
----
----
----
----
----
Depreciation and amortization
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
1,230.43%306K
Other non cash items
529.30%1.72M
-753.85%-111K
-95.32%259K
-100.05%-1K
--0
--273K
---13K
--5.54M
--1.85M
48,625.00%3.9M
Change In working capital
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
-8,250.70%-5.93M
-Change in receivables
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
-1,050.45%-3.17M
-Change in inventory
-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
-2,485.87%-4.76M
-Change in prepaid assets
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
2,953.85%1.99M
-Change in payables and accrued expense
-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
147.06%136K
-Change in other current liabilities
---401K
--10K
---628K
----
----
--0
--0
--0
----
----
-Change in other working capital
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
-3,275.00%-127K
Cash from discontinued investing activities
Operating cash flow
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
-489.00%-8.3M
Investing cash flow
Cash flow from continuing investing activities
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
-70.43%-559K
Net PPE purchase and sale
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
-76.72%-539K
Net intangibles purchase and sale
--0
--0
6.98%-120K
48.00%-26K
30.00%-14K
-36.17%-64K
-33.33%-16K
-53.57%-129K
-117.39%-50K
13.04%-20K
Net business purchase and sale
----
----
-473.49%-4.65M
----
----
----
----
---811K
----
----
Net other investing changes
--0
---2.71M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-70.43%-559K
Financing cash flow
Cash flow from continuing financing activities
-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
56.10%-216K
Net issuance payments of debt
--66K
--25K
----
----
--209K
--0
--0
----
----
----
Net common stock issuance
-98.19%495K
--0
--27.53M
--1K
---7K
--27.38M
--158K
--0
--0
--0
Proceeds from stock option exercised by employees
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
-95.12%2K
Net other financing activities
----
----
----
----
----
----
----
-33.81%-843K
-3,806.25%-625K
----
Cash from discontinued financing activities
Financing cash flow
-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
56.10%-216K
Net cash flow
Beginning cash position
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
-45.65%13.75M
Current changes in cash
-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
-307.09%-9.07M
Effect of exchange rate changes
---125K
--135K
--10K
----
----
--0
--0
--0
----
----
End cash Position
-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
-79.72%4.68M
Free cash flow
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
-409.96%-8.86M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 165.92%2.93M-388.85%-3.03M26.54%-13.31M119.29%461K-4.90%-8.71M19.48%-4.44M67.54%-619K-182.68%-18.11M-91.66%-2.39M-489.00%-8.3M
Net income from continuing operations -39.26%-4.92M20.73%-3.04M18.40%-16.06M35.10%-5.07M46.55%-3.63M-25.94%-3.53M-68.17%-3.83M-198.39%-19.68M-287.69%-7.81M-302.19%-6.79M
Operating gains losses --16K--27K--------------------------------
Depreciation and amortization 288.58%1.4M180.12%930K66.40%1.86M144.85%808K18.63%363K23.79%359K72.02%332K795.20%1.12M385.29%330K1,230.43%306K
Other non cash items 529.30%1.72M-753.85%-111K-95.32%259K-100.05%-1K--0--273K---13K--5.54M--1.85M48,625.00%3.9M
Change In working capital 274.20%3.92M-144.52%-1.05M80.14%-1.5M212.79%4.45M-2.26%-6.06M25.04%-2.25M10,382.61%2.37M-569.75%-7.53M300.85%1.42M-8,250.70%-5.93M
-Change in receivables 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%-2.45M70.50%-602K220.86%1.63M-1,050.45%-3.17M
-Change in inventory -407.11%-1.38M202.66%425K131.34%2.58M6,121.67%3.73M75.09%-1.19M115.44%450K34.49%-414K-1,596.30%-8.24M-88.59%60K-2,485.87%-4.76M
-Change in prepaid assets 203.51%118K-70.51%115K208.51%918K152.30%439K-89.77%203K92.19%-114K125.23%390K-700.00%-846K241.18%174K2,953.85%1.99M
-Change in payables and accrued expense -260.81%-1.64M-60.37%2.04M175.46%6.03M189.10%237K-375.74%-375K-28.81%1.02M479.62%5.15M96.06%2.19M-125.68%-266K147.06%136K
-Change in other current liabilities ---401K--10K---628K----------0--0--0--------
-Change in other working capital 161.29%38K184.59%258K-3,833.33%-944K-90.50%-341K-85.83%-236K-129.81%-62K-512.16%-305K-116.44%-24K-290.43%-179K-3,275.00%-127K
Cash from discontinued investing activities
Operating cash flow 165.92%2.93M-388.85%-3.03M26.54%-13.31M119.29%461K-4.90%-8.71M19.48%-4.44M67.54%-619K-182.68%-18.11M-91.66%-2.39M-489.00%-8.3M
Investing cash flow
Cash flow from continuing investing activities 49.82%-136K-753.64%-2.82M-215.01%-5.71M-2,790.42%-4.83M49.91%-280K-105.30%-271K65.41%-330K-211.34%-1.81M-247.92%-167K-70.43%-559K
Net PPE purchase and sale 34.30%-136K66.88%-104K-7.45%-937K-28.21%-150K50.65%-266K-143.53%-207K-139.69%-314K-75.10%-872K-368.00%-117K-76.72%-539K
Net intangibles purchase and sale --0--06.98%-120K48.00%-26K30.00%-14K-36.17%-64K-33.33%-16K-53.57%-129K-117.39%-50K13.04%-20K
Net business purchase and sale ---------473.49%-4.65M-------------------811K--------
Net other investing changes --0---2.71M--------------------------------
Cash from discontinued investing activities
Investing cash flow 49.82%-136K-753.64%-2.82M-215.01%-5.71M-2,790.42%-4.83M49.91%-280K-105.30%-271K65.41%-330K-211.34%-1.81M-247.92%-167K-70.43%-559K
Financing cash flow
Cash flow from continuing financing activities -95.92%1.12M7.36%277K8,204.39%27.72M97.96%-9K128.70%62K11,920.18%27.41M193.18%258K-115.30%-342K-366.27%-442K56.10%-216K
Net issuance payments of debt --66K--25K----------209K--0--0------------
Net common stock issuance -98.19%495K--0--27.53M--1K---7K--27.38M--158K--0--0--0
Proceeds from stock option exercised by employees 2,046.15%558K152.00%252K-63.07%185K-73.77%48K450.00%11K-88.60%26K13.64%100K-82.52%501K0.55%183K-95.12%2K
Net other financing activities -----------------------------33.81%-843K-3,806.25%-625K----
Cash from discontinued financing activities
Financing cash flow -95.92%1.12M7.36%277K8,204.39%27.72M97.96%-9K128.70%62K11,920.18%27.41M193.18%258K-115.30%-342K-366.27%-442K56.10%-216K
Net cash flow
Beginning cash position 401.21%4.96M518.26%10.39M-92.34%1.68M215.34%14.76M72.18%23.68M-94.84%990K-92.34%1.68M-17.80%21.95M-79.72%4.68M-45.65%13.75M
Current changes in cash -82.76%3.91M-705.50%-5.57M142.93%8.7M-45.88%-4.38M1.65%-8.92M518.52%22.69M75.08%-691K-326.34%-20.27M-165.63%-3M-307.09%-9.07M
Effect of exchange rate changes ---125K--135K--10K----------0--0--0--------
End cash Position -63.06%8.75M401.21%4.96M518.26%10.39M518.26%10.39M215.34%14.76M72.18%23.68M-94.84%990K-92.34%1.68M-92.34%1.68M-79.72%4.68M
Free cash flow 159.25%2.79M-229.82%-3.13M24.85%-14.36M111.15%285K-1.45%-8.99M16.57%-4.71M53.71%-949K-173.46%-19.12M-97.45%-2.56M-409.96%-8.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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