Net Cash Provided by (Used in) Financing Activities of Beam Global from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Beam Global quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • Beam Global Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $15,000, a 105% decline year-over-year.
  • Beam Global annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,203,000, a 96% decline from 2023.
  • Beam Global annual Net Cash Provided by (Used in) Financing Activities for 2023 was $27,717,000.
  • Beam Global annual Net Cash Provided by (Used in) Financing Activities for 2022 was $342,000, a 115% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Beam Global Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $15,000 -$292,000 -105% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $277,000 +$19,000 +7.4% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $258,000 +$170,000 +193% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $88,000 -$2,335,000 -96% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $2,423,000 +$2,143,368 +766% 01 Jan 2021 31 Mar 2021 10-Q 25 May 2022 2022 Q1
Q1 2020 $279,632 +$162,459 +139% 01 Jan 2020 31 Mar 2020 10-Q 24 May 2021 2021 Q1
Q1 2019 $117,173 +$705,339 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $588,166 -$610,490 -2735% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $22,324 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2013 $1,693,137 01 Jan 2013 31 Mar 2013 10-Q 14 May 2013 2013 Q1
Q1 2011 $1,000,024 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

Beam Global Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,203,000 -$26,514,000 -96% 01 Jan 2024 31 Dec 2024 10-K 11 Apr 2025 2024 FY
2023 $27,717,000 +$28,059,000 01 Jan 2023 31 Dec 2023 10-K 11 Apr 2025 2024 FY
2022 $342,000 -$2,578,000 -115% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $2,236,000 -$25,114,387 -92% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $27,350,387 +$18,809,029 +220% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $8,541,358 +$7,956,071 +1359% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $585,287 -$3,273,297 -85% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $3,858,584 +$1,930,544 +100% 01 Jan 2017 31 Dec 2017 10-K 20 Mar 2019 2018 FY
2016 $1,928,040 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2012 $961,000 -$1,427,492 -60% 01 Jan 2012 31 Dec 2012 10-K 29 Mar 2013 2012 FY
2011 $2,388,492 +$1,219,631 +104% 01 Jan 2011 31 Dec 2011 10-K 29 Mar 2013 2012 FY
2010 $1,168,861 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.