Cash Flow Statement

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 Depreciation & Amortization (CF)Depreciation & Amortization (CF)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 financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Bimergen Energy (BESS) Beginning Cash Balance (2020 - 2021)

Bimergen Energy has reported Beginning Cash Balance over the past 7 years, most recently at $20000.0 for Q3 2021.

Quarterly results put Beginning Cash Balance at $20000.0 for Q3 2021, down 69.23% from a year ago — trailing twelve months through Sep 2021 was $125000.0 (up 92.31% YoY), and the annual figure for FY2014 was $135699.0, down 12.45%.
Beginning Cash Balance for Q3 2021 was $20000.0 at Bimergen Energy, roughly flat from $20000.0 in the prior quarter.
Over the last five years, Beginning Cash Balance for BESS hit a ceiling of $65000.0 in Q3 2020 and a floor of $20000.0 in Q1 2021.