COM:BEAMFORALL
Beam Global
- Stock
Last Close
4.08
22/11 21:00
Market Cap
61.46M
Beta: -
Volume Today
131.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.79M - | -3.15M 12.61% | -1.84M 41.53% | -2.63M 43.16% | -3.04M 15.49% | -3.60M 18.33% | -3.93M 9.31% | -5.21M 32.51% | -6.60M 26.53% | -19.68M 198.39% | -16.06M 18.40% | |
depreciation and amortization | 44.36K - | 41.39K 6.69% | 139.03K 235.89% | 102.44K 26.32% | 69.38K 32.27% | 62.84K 9.43% | 40.50K 35.55% | 21.04K 48.05% | 125.11K 494.62% | 1.12M 794.38% | 1.86M 66.40% | |
deferred income tax | 232.47K - | -404.55K 274.02% | 268.14K 166.28% | -324.50K 221.02% | -132.60K 59.14% | -16.26K 87.74% | 2.43K 114.94% | -326K - | ||||
stock based compensation | 74.26K - | 457.15K 515.58% | 15.83K 96.54% | 442.87K 2,697.14% | 220.08K 50.31% | 111.57K 49.30% | 48.91K 56.16% | 722.55K 1,377.15% | 444.71K 38.45% | 2M 349.73% | 2.67M 33.75% | |
change in working capital | 416.12K - | 34.45K 91.72% | -919.06K 2,767.89% | 214.86K 123.38% | -1.03M 581.55% | 1.63M 257.44% | -1.87M 214.59% | -133.62K 92.84% | -1.12M 740.30% | -7.53M 570.48% | -2.04M 72.91% | |
accounts receivables | 138.36K - | 76.24K 44.89% | -740.10K 1,070.72% | -329.96K 55.42% | 1.16M 450.08% | -1.28M 211.22% | 523.74K 140.77% | -1.02M 295.12% | -2.04M 99.70% | -602K 70.50% | -9.45M 1,470.10% | |
inventory | 36.85K - | -328.43K 991.19% | -20.49K 93.76% | 166.24K 911.22% | -2.00M 1,305.83% | 1.24M 161.91% | -110.45K 108.90% | 1.06M 1,060.22% | -485.96K 145.82% | -8.24M 1,596.43% | 2.58M 131.34% | |
accounts payables | -58.44K - | 108.90K 286.36% | 274.49K 152.05% | 351.69K 28.13% | -386.32K 209.85% | 881.57K 328.19% | -883.24K 200.19% | 242.90K 127.50% | 815.95K 235.92% | 1.29M 58.47% | 4.83M 273.47% | |
other working capital | 299.35K - | 177.74K 40.62% | -432.95K 343.59% | 26.89K 106.21% | 201.09K 647.94% | 791.04K 293.38% | -1.40M 276.56% | -415.19K 70.27% | 588.01K 241.62% | 25K 95.75% | 2.04M 8,056% | |
other non cash items | 667.50K - | 796.19K 19.28% | 134.39K 83.12% | 74.63K 44.47% | 349.29K 368.06% | 1.10M 214.72% | 882.35K 19.73% | 464.91K 47.31% | 742.28K 59.66% | 5.98M 705.22% | -1.46M 124.39% | |
net cash provided by operating activities | -1.59M - | -1.82M 14.16% | -2.47M 35.89% | -1.80M 27.16% | -3.44M 91.10% | -712.46K 79.27% | -4.83M 577.42% | -4.14M 14.26% | -6.41M 54.82% | -18.11M 182.73% | -13.31M 26.54% | |
investments in property plant and equipment | -41.95K - | -76.09K 81.40% | -263.54K 246.34% | -153.20K 41.87% | -26.36K 82.79% | -82.55K 213.10% | -109.59K 32.75% | -358.90K 227.51% | -582.14K 62.20% | -1.00M 71.95% | -937K 6.39% | |
acquisitions net | -811K - | -4.65M 473.49% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -36.62K - | -37.31K 1.89% | -2.47K 93.38% | 50.27K 2,135.10% | -120K - | |||||||
net cash used for investing activites | -41.95K - | -76.09K 81.40% | -263.54K 246.34% | -153.20K 41.87% | -26.36K 82.79% | -32.28K 22.44% | -109.59K 239.46% | -358.90K 227.51% | -582.14K 62.20% | -1.81M 211.26% | -5.71M 215.01% | |
debt repayment | -12.07K - | -12K 0.56% | -268.32K 2,136.04% | -20.76K 92.26% | -1.06M 5,008.54% | -22.68K 97.86% | -3.48M 15,256.49% | -348.56K 89.99% | ||||
common stock issued | 1.94M - | 3.00M 55.18% | 815K 72.86% | 1.82M 123.31% | 2.35M 28.85% | 290K 87.63% | 13.20M 4,452.07% | 19.00M 43.93% | 742.28K 96.09% | 410K 44.77% | 2.11M 413.90% | |
common stock repurchased | -171 - | -630.37K - | -499K 20.84% | |||||||||
dividends paid | ||||||||||||
other financing activites | -154.82K - | -109.34K 29.37% | 838.11K 866.51% | 128.80K 84.63% | 2.57M 1,898.54% | 317.97K 87.65% | -1.18M 469.80% | 8.70M 839.83% | 2.12M 75.60% | -253K 111.92% | 25.61M 10,222.53% | |
net cash used provided by financing activities | 1.77M - | 2.88M 62.96% | 1.38M 51.95% | 1.93M 39.23% | 3.86M 100.13% | 585.29K 84.83% | 8.54M 1,359.35% | 27.35M 220.21% | 2.23M 91.83% | -342K 115.31% | 27.72M 8,204.39% | |
effect of forex changes on cash | 10K - | |||||||||||
net change in cash | 134.70K - | 988.46K 633.81% | -1.35M 236.38% | -23.88K 98.23% | 394.91K 1,753.51% | -159.45K 140.38% | 3.61M 2,361.15% | 22.85M 533.86% | -4.75M 120.80% | -20.27M 326.31% | 8.71M 142.98% | |
cash at beginning of period | 257.40K - | 392.10K 52.33% | 1.38M 252.09% | 32.45K 97.65% | 8.57K 73.60% | 403.48K 4,609.09% | 244.02K 39.52% | 3.85M 1,477.49% | 26.70M 593.68% | 21.95M 17.80% | 1.68M 92.34% | |
cash at end of period | 392.10K - | 1.38M 252.09% | 32.45K 97.65% | 8.57K 73.60% | 403.48K 4,609.09% | 244.02K 39.52% | 3.85M 1,477.49% | 26.70M 593.68% | 21.95M 17.80% | 1.68M 92.34% | 10.39M 518.26% | |
operating cash flow | -1.59M - | -1.82M 14.16% | -2.47M 35.89% | -1.80M 27.16% | -3.44M 91.10% | -712.46K 79.27% | -4.83M 577.42% | -4.14M 14.26% | -6.41M 54.82% | -18.11M 182.73% | -13.31M 26.54% | |
capital expenditure | -41.95K - | -76.09K 81.40% | -263.54K 246.34% | -153.20K 41.87% | -26.36K 82.79% | -82.55K 213.10% | -109.59K 32.75% | -358.90K 227.51% | -582.14K 62.20% | -1.00M 71.95% | -937K 6.39% | |
free cash flow | -1.63M - | -1.89M 15.89% | -2.73M 44.35% | -1.95M 28.58% | -3.46M 77.45% | -795.00K 77.05% | -4.94M 520.87% | -4.50M 8.89% | -6.99M 55.41% | -19.11M 173.51% | -14.24M 25.48% |
All numbers in (except ratios and percentages)