Beam Historical Cash Flow
| BEEM Stock | USD 2.98 0.42 16.41% |
Analysis of Beam Global cash flow over time is an excellent tool to project Beam Global future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 869.4 K or Total Cash From Financing Activities of 1.1 M as it is a great indicator of Beam Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Beam Global latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Beam Global is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beam Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. About Beam Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Beam balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Beam's non-liquid assets can be easily converted into cash.
Beam Global Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Beam Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beam Global current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beam Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.At this time, Beam Global's Change To Operating Activities is very stable compared to the past year.
Beam Global cash flow statement Correlations
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Beam Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Beam Global cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 22.9M | (4.8M) | (20.3M) | 8.7M | (5.8M) | (5.5M) | |
| Free Cash Flow | (4.5M) | (7.0M) | (19.1M) | (14.4M) | (3.0M) | (3.2M) | |
| Change In Working Capital | (133.6K) | (1.1M) | (7.5M) | (1.5M) | 5.4M | 5.7M | |
| Capital Expenditures | 358.9K | 582.1K | 1.0M | 1.1M | 828K | 869.4K | |
| Total Cash From Operating Activities | (4.1M) | (6.4M) | (18.1M) | (13.3M) | (2.2M) | (2.3M) | |
| Net Income | (5.2M) | (6.6M) | (19.7M) | (16.1M) | (11.3M) | (10.7M) | |
| Total Cash From Financing Activities | 27.4M | 2.2M | (342K) | 27.7M | 1.2M | 1.1M | |
| End Period Cash Flow | 26.7M | 21.9M | 1.7M | 10.4M | 4.6M | 4.4M | |
| Change To Inventory | 1.1M | (486.0K) | (8.2M) | 2.6M | (201K) | (211.1K) | |
| Stock Based Compensation | 1.2M | 1.2M | 2.4M | 2.7M | 3.6M | 3.8M | |
| Begin Period Cash Flow | 3.8M | 26.7M | 21.9M | 1.7M | 10.4M | 10.9M | |
| Total Cashflows From Investing Activities | (358.9K) | (582.1K) | (1.8M) | (5.7M) | (4.1M) | (3.9M) | |
| Other Cashflows From Financing Activities | 8.4M | 2.9M | (499K) | 185K | 645K | 553.0K | |
| Depreciation | 21.0K | 125.1K | 1.1M | 1.9M | 4.5M | 4.7M | |
| Other Non Cash Items | 464.9K | 742.3K | 5.5M | 37.0K | (4.3M) | (4.1M) | |
| Change To Account Receivables | (1.0M) | (2.0M) | (602K) | (9.5M) | 8.2M | 8.6M | |
| Other Cashflows From Investing Activities | (93.1K) | (84K) | (129K) | (120K) | (2.7M) | (2.6M) | |
| Investments | (358.9K) | (582.1K) | (1.8M) | (1.0M) | (4.1M) | (3.9M) | |
| Change To Operating Activities | 32.8K | (654.5K) | (429.1K) | 441.8K | 397.6K | 417.5K | |
| Change To Netincome | 355.1K | 433.0K | 1.2M | 1.2M | 1.4M | 711.0K | |
| Issuance Of Capital Stock | 19.0M | 7.5M | 0.0 | 27.5M | 497K | 472.2K |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beam Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beam Global. If investors know Beam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beam Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.60) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
The market value of Beam Global is measured differently than its book value, which is the value of Beam that is recorded on the company's balance sheet. Investors also form their own opinion of Beam Global's value that differs from its market value or its book value, called intrinsic value, which is Beam Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beam Global's market value can be influenced by many factors that don't directly affect Beam Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beam Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beam Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.