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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) Short-Term Debt issuances (2016 - 2020)

Bimergen Energy (BESS) has 7 years of Short-Term Debt issuances data on record, last reported at -$205000.0 in Q1 2020.

  • For Q1 2020, Short-Term Debt issuances changed N/A year-over-year to -$205000.0; the TTM value through Mar 2020 reached -$700000.0, down 425.58%, while the annual FY2019 figure was -$495000.0, 306.25% down from the prior year.
  • Short-Term Debt issuances reached -$205000.0 in Q1 2020 per BESS's latest filing, up from -$236000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $200000.0 in Q3 2016 and bottomed at -$259000.0 in Q3 2019.
  • Average Short-Term Debt issuances over 5 years is -$40500.0, with a median of -$35000.0 recorded in 2016.
  • Peak YoY movement for Short-Term Debt issuances: soared 330.0% in 2018, then plummeted 414.67% in 2019.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$50000.0 in 2016, then skyrocketed by 150.0% to $25000.0 in 2017, then soared by 200.0% to $75000.0 in 2018, then tumbled by 414.67% to -$236000.0 in 2019, then rose by 13.14% to -$205000.0 in 2020.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$205000.0 in Q1 2020, -$236000.0 in Q4 2019, and -$259000.0 in Q3 2019.