US Stock MarketDetailed Quotes

BEEM Beam Global

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  • 3.300
  • 0.0000.00%
Close Dec 4 16:00 ET
  • 3.330
  • +0.030+0.91%
Post 20:01 ET
48.75MMarket Cap-3402P/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
(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
--
(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%-2.97M165.92%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
Net income from continuing operations 135.74%1.3M-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
Operating gains losses --22K--16K--27K----------------------------
Depreciation and amortization 200.55%1.09M288.58%1.4M180.12%930K66.40%1.86M144.85%808K18.63%363K23.79%359K72.02%332K795.20%1.12M385.29%330K
Other non cash items ---5.79M529.30%1.72M-753.85%-111K-95.32%259K-100.05%-1K--0--273K---13K--5.54M--1.85M
Change In working capital 92.78%-438K274.20%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
-Change in receivables 138.43%1.72M302.82%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
-Change in inventory 151.05%605K-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
-Change in prepaid assets -217.24%-238K203.51%118K-70.51%115K208.51%918K152.30%439K-89.77%203K92.19%-114K125.23%390K-700.00%-846K241.18%174K
-Change in payables and accrued expense -393.87%-1.85M-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%-266K
-Change in other current liabilities ---723K---401K--10K---628K---628K--0--0--0--0----
-Change in other working capital 122.03%52K161.29%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
Cash from discontinued investing activities
Operating cash flow 66.06%-2.96M165.92%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
Investing cash flow
Cash flow from continuing investing activities -151.79%-705K49.82%-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
Net PPE purchase and sale 28.20%-191K34.30%-136K66.88%-104K-7.45%-937K-28.21%-150K50.65%-266K-143.53%-207K-139.69%-314K-75.10%-872K-368.00%-117K
Net intangibles purchase and sale --0--0--06.98%-120K48.00%-26K30.00%-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%-705K49.82%-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
Financing cash flow
Cash flow from continuing financing activities -387.10%-178K-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%-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 --02,046.15%558K152.00%252K-63.07%185K-73.77%48K450.00%11K-88.60%26K13.64%100K-82.52%501K0.55%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%1.12M7.36%277K8,204.39%27.72M97.96%-9K128.70%62K11,920.18%27.41M193.18%258K-115.30%-342K-366.27%-442K
Net cash flow
Beginning cash position -63.06%8.75M401.21%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
Current changes in cash 56.99%-3.84M-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
Effect of exchange rate changes ---37K---125K--135K--10K--10K--0--0--0--0----
End cash Position -66.97%4.87M-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
Free cash flow 64.99%-3.15M159.25%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
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

Heat List
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Symbol
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Investment Theme EV Charging
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