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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Bimergen Energy (BESS) Cash from Financing Activities (2016 - 2024)

Bimergen Energy (BESS) has 15 years of Cash from Financing Activities data on record, last reported at $124309.0 in Q4 2024.

  • For Q4 2024, Cash from Financing Activities fell 25.79% year-over-year to $124309.0; the TTM value through Dec 2024 reached $353503.0, up 37.28%, while the annual FY2024 figure was $353503.0, 14.3% down from the prior year.
  • Cash from Financing Activities reached $124309.0 in Q4 2024 per BESS's latest filing, up from -$72976.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $879600.0 in Q4 2021 and bottomed at -$395000.0 in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $66656.7, with a median of $55585.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1950.0% in 2020, then soared 1699.27% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$55000.0 in 2020, then skyrocketed by 1699.27% to $879600.0 in 2021, then crashed by 106.25% to -$55000.0 in 2022, then soared by 404.55% to $167500.0 in 2023, then dropped by 25.79% to $124309.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $124309.0 in Q4 2024, -$72976.0 in Q3 2024, and $46170.0 in Q2 2024.