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Beam Global (BEEM)
NASDAQ:BEEM
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Beam Global (BEEM) Cash flow

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Beam Global Cash Flow

BEEM's free cash flow for Q3 2024 was $-3.15M. For the 2024 fiscal year, BEEM's free cash flow was decreased by $4.75M and operating cash flow was $-2.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.59M$ -13.31M$ -18.11M$ -6.41M$ -4.14M$ -4.83M
Investing Cash Flow
$ -8.48M$ -5.71M$ -1.81M$ -582.00K$ -358.90K$ -109.59K
Financing Cash Flow
$ 1.21M$ 27.72M$ -342.00K$ 2.24M$ 27.35M$ 8.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.98M$ 10.39M$ 1.68M$ 21.95M$ 26.70M$ 3.85M
Income Tax Paid Supplemental Data
$ -1.00K$ 12.00K$ 1.00K$ 1.00K$ 4.94K$ 3.10K
Interest Paid Supplemental Data
$ 34.00K$ 12.00K-$ 85.00$ 54.57K$ 364.10K
Issuance Of Capital Stock
$ 496.00K$ 2.11M---$ 13.20M
Issuance Of Debt
$ -133.00K---$ -9.29K$ -3.48M
Repayment Of Debt
----$ -9.29K$ -3.48M
Free Cash Flow
$ -3.20M$ -14.36M$ -19.11M$ -6.99M$ -4.50M$ -4.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Beam Global Cash Flow

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