US Stock MarketDetailed Quotes
BEEM Beam Global
- 6.210
- -0.330-5.05%
Close May 3 16:00 ET
- 6.250
- +0.040+0.64%
Post 19:53 ET
90.21MMarket Cap-4776P/E (TTM)
6.646High6.149Low96.24KVolume6.610Open6.540Pre Close609.90KTurnover0.77%Turnover RatioLossP/E (Static)14.53MShares13.66052wk High1.82P/B77.31MFloat Cap5.00052wk Low--Dividend TTM12.45MShs Float75.900Historical High--Div YieldTTM7.60%Amplitude3.897Historical Low6.337Avg Price1Lot Size
Beam Global Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -90.54%-5.52M | -122.78%-1.91M |
| Net income from continuing operations | 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 | -70.71%-2.8M | -82.09%-2.28M |
| Depreciation and amortization | 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 | 1,971.43%290K | 865.00%193K |
| Other non cash items | -95.32%259K | -100.05%-1K | -103.64%-142K | --401K | --1K | --5.54M | --1.85M | 48,625.00%3.9M | ---- | ---- |
| Change In working capital | 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 | -89.57%-3M | -113.22%-23K |
| -Change in receivables | -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 | 78.45%-264K | 487.68%1.19M |
| -Change in inventory | 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 | -679.14%-2.91M | -39.21%-632K |
| -Change in prepaid assets | 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 | -841.29%-1.46M | -958.89%-1.55M |
| -Change in payables and accrued expense | 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 | 1,154.39%1.43M | 248.24%888K |
| -Change in other current liabilities | ---628K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | -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 | 258.62%208K | 840.00%74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -90.54%-5.52M | -122.78%-1.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 12.00%-132K | -1,603.57%-954K |
| Net PPE purchase and sale | -7.45%-937K | -28.21%-150K | 50.65%-266K | -143.53%-207K | -139.69%-314K | -75.10%-872K | -368.00%-117K | -76.72%-539K | 36.57%-85K | -285.29%-131K |
| Net intangibles purchase and sale | 6.98%-120K | 48.00%-26K | 30.00%-14K | -36.17%-64K | -33.33%-16K | -53.57%-129K | -117.39%-50K | 13.04%-20K | -193.75%-47K | 45.45%-12K |
| Net business purchase and sale | -473.49%-4.65M | ---- | ---- | --0 | --0 | ---811K | ---- | ---- | --0 | ---811K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 12.00%-132K | -1,603.57%-954K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 64.03%228K | -96.37%88K |
| Net common stock issuance | --27.53M | --1K | ---7K | --27.38M | --158K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -63.07%185K | -73.77%48K | 450.00%11K | -88.60%26K | 13.64%100K | -82.52%501K | 0.55%183K | -95.12%2K | 31.79%228K | -96.44%88K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -33.81%-843K | -3,806.25%-625K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 64.03%228K | -96.37%88K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -32.03%19.18M | -17.80%21.95M |
| Current changes in cash | 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 | -86.52%-5.42M | -283.52%-2.77M |
| Effect of exchange rate changes | --10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 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 | -45.65%13.75M | -32.03%19.18M |
| Free cash flow | 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 | -85.49%-5.65M | -124.78%-2.05M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg
