Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Beam Global (BEEM) Short-Term Debt repayments (2018 - 2019)

Beam Global has reported Short-Term Debt repayments over the past 2 years, most recently at $1.1 million for Q2 2019.

Quarterly results put Short-Term Debt repayments at $1.1 million for Q2 2019, up 285.67% from a year ago — trailing twelve months through Dec 2019 was $1.1 million (down 4.41% YoY), and the annual figure for FY2019 was $960000.0, up 405.26%.
Short-Term Debt repayments for Q2 2019 was $1.1 million at Beam Global, up from $290000.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for BEEM hit a ceiling of $1.1 million in Q2 2019 and a floor of $290000.0 in Q2 2018.