Beam Global (BEEM)
6.15
-0.25
(-3.91%)
USD |
NASDAQ |
Apr 19, 15:42
Beam Global Cash from Operations (TTM): -13.31M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.31M |
| September 30, 2023 | -16.16M |
| June 30, 2023 | -15.75M |
| March 31, 2023 | -16.83M |
| December 31, 2022 | -18.11M |
| September 30, 2022 | -16.97M |
| June 30, 2022 | -10.08M |
| March 31, 2022 | -7.459M |
| December 31, 2021 | -6.408M |
| September 30, 2021 | -6.068M |
| June 30, 2021 | -5.533M |
| March 31, 2021 | -3.441M |
| December 31, 2020 | -4.138M |
| September 30, 2020 | -4.613M |
| June 30, 2020 | -4.337M |
| March 31, 2020 | -6.157M |
| December 31, 2019 | -4.826M |
| September 30, 2019 | -3.748M |
| June 30, 2019 | -3.913M |
| March 31, 2019 | -1.401M |
| December 31, 2018 | -0.7125M |
| September 30, 2018 | -2.400M |
| June 30, 2018 | -2.630M |
| March 31, 2018 | -2.990M |
| December 31, 2017 | -3.437M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.806M |
| June 30, 2017 | -1.320M |
| March 31, 2017 | -1.500M |
| December 31, 2016 | -1.799M |
| September 30, 2016 | -2.406M |
| June 30, 2016 | -2.247M |
| March 31, 2016 | -2.146M |
| December 31, 2015 | -2.469M |
| September 30, 2015 | -1.575M |
| June 30, 2015 | -1.684M |
| March 31, 2015 | -1.963M |
| December 31, 2014 | -1.817M |
| September 30, 2014 | -2.238M |
| June 30, 2014 | -2.188M |
| March 31, 2014 | -1.746M |
| December 31, 2013 | -1.592M |
| September 30, 2013 | -1.502M |
| June 30, 2013 | -1.471M |
| March 31, 2013 | -1.508M |
| December 31, 2012 | -1.163M |
| September 30, 2012 | -1.089M |
| June 30, 2012 | -1.193M |
| March 31, 2012 | -1.414M |
| December 31, 2011 | -1.971M |
| September 30, 2011 | -2.018M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-18.11M
Minimum
Dec 2022
-3.441M
Maximum
Mar 2021
-8.834M
Average
-6.157M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Amkor Technology Inc | 1.270B |
| AXT Inc | 3.403M |
| Entegris Inc | 629.56M |
| inTest Corp | 16.20M |
| IPG Photonics Corp | 295.99M |