Beam Global Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Beam Global Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $277K, a 7.36% increase year-over-year.
  • Beam Global annual Net Cash Provided by (Used in) Financing Activities for 2023 was $27.7M.
  • Beam Global annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$342K, a 115% decline from 2021.
  • Beam Global annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.24M, a 91.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $27.7M +$28.1M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 -$342K -$2.58M -115% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $2.24M -$25.1M -91.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $27.4M +$18.8M +220% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $8.54M +$7.96M +1359% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $585K -$3.27M -84.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $3.86M +$1.93M +100% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-20
2016 $1.93M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2012 $961K -$1.43M -59.8% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-29
2011 $2.39M +$1.22M +104% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 $1.17M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.