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 Beginning Cash Balance Beginning Cash Balance 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 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) Non-cash Items (2023 - 2024)

Bimergen Energy has reported Non-cash Items over the past 3 years, most recently at $27.4 million for Q3 2024.

Quarterly results put Non-cash Items at $27.4 million for Q3 2024, changed N/A from a year ago — trailing twelve months through Sep 2024 was $27.4 million (changed N/A YoY), and the annual figure for FY2023 was $17.2 million, changed.
Non-cash Items for Q3 2024 was $27.4 million at Bimergen Energy, down from $29.1 million in the prior quarter.
Over the last five years, Non-cash Items for BESS hit a ceiling of $29.1 million in Q2 2024 and a floor of $17.2 million in Q4 2023.