BEEM Cash Flow Statement (2010-2025) | BEEM

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.45M-0.73M-0.81M-0.66M0.38M-1.17M-0.43M-0.98M-0.24M-0.60M-0.66M-1.05M-0.71M-0.32M-0.72M-1.02M-0.90M-0.56M-0.67M-0.46M-0.60M-0.53M-0.25M-0.74M-0.61M-0.61M-0.67M-0.62M-0.60M-0.57M-1.25M-1.01M-0.77M-0.61M-1.21M-0.95M-0.98M-0.61M-1.39M-0.94M-0.83M-1.10M-2.34M-1.25M-1.64M-1.69M-2.02M-2.28M-2.80M-6.79M-7.81M-3.83M-3.53M-3.63M-5.07M-3.04M-4.92M1.30M-4.63M-15.52M-4.46M-4.87M
Depreciation and Depletion (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.04M0.05M0.10M0.10M0.10M0.60M0.70M0.70M0.70M0.50M0.70M0.60M0.60M
Share-based Compensation (Quarter) -0.11M0.16M0.01M0.01M0.91M0.38M0.21M0.25M0.21M-0.66M0.28M0.32M-0.29M0.07M0.85M0.11M0.39M0.01M0.00M0.09M0.01M0.06M0.08M-0.07M0.29M0.04M0.05M0.03M0.10M0.00M0.00M0.20M0.03M0.00M0.00M-0.05M0.04M0.08M0.03M0.03M0.20M0.12M0.10M0.10M0.27M0.09M0.10M0.10M1.69M0.08M0.10M0.10M2.37M0.55M1.60M0.20M-1.60M0.52M1.50M0.10M
Gains from Sales and Divestitures (Quarter) 0.06M0.03M620.000.06M0.19M0.03M0.04M0.09M
Gains from Investment Securities (Quarter) 0.27M-0.01M0.05M0.04M0.05M-0.04M0.60M0.60M0.27M15.39M15.34M0.05M0.02M-0.02M831.00800.000.00M-25.000.05M0.03M0.53M-0.61M3.69M1.85M0.01M0.25M-0.25M-0.03M0.59M0.07M-4.58M-0.02M0.12M0.03M
Asset Writedowns and Impairment (Quarter) -0.01M
Non-cash Items (Quarter) 7.81M0.03M0.03M0.02M15.20M0.20M0.15M0.00M1.80M1.40M1.30M1.00M0.70M
Cash from Operations (Quarter) -0.33M-0.38M-0.52M-0.64M-0.48M-0.33M0.04M-0.42M-0.38M-0.40M-0.30M-0.39M-0.41M-0.49M-0.46M-0.83M-0.46M-0.07M-0.60M-0.55M-0.35M-0.97M-0.28M-0.65M-0.51M-0.36M0.02M-0.47M-0.99M-1.99M0.47M-0.11M-0.76M-0.30M-0.22M-2.62M-0.60M-1.38M-1.55M-0.80M-0.87M-0.91M-0.86M-2.90M-1.41M-1.25M-1.91M-5.52M-8.30M-2.39M-0.62M-4.44M-8.71M0.46M-3.03M2.93M-2.96M0.86M-1.76M-0.32M-4.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 10.80M-0.02M
Amortizatization of Intangibles (Quarter) 0.43M0.13M0.14M805.000.02M0.38M0.18M0.09M-0.55M0.30M0.22M0.00M0.00M0.01M0.03M0.01M-0.01M0.61M0.04M0.37M0.21M0.20M0.03M0.04M0.69M
Amortization of Deferred Charges (Quarter) 0.12M0.13M-0.25M0.01M0.03M0.48M0.16M0.11M0.11M0.11M0.11M0.04M-0.04M0.00M0.42M0.13M0.13M-0.24M0.03M0.03M0.03M-0.08M800.000.27M0.86M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.04M0.05M0.05M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.04M0.19M0.30M0.31M0.33M0.33M0.36M0.36M0.81M0.93M0.99M0.88M0.88M0.95M0.81M0.90M
Change in Working Capital
Change in Receivables (Quarter) 0.08M-0.03M-0.07M0.02M-0.24M-1.13M1.26M0.11M-0.07M-2.42M-0.25M-0.08M0.00M0.19M-0.17M0.28M0.07M-0.27M0.03M0.30M-0.03M0.45M-0.67M0.05M0.06M0.89M-0.69M-0.04M-0.29M-0.13M0.87M-0.18M0.10M0.50M-0.10M0.18M-0.30M-0.30M0.21M-0.15M0.48M0.48M-0.20M1.23M-0.33M1.35M-1.19M0.26M3.17M-1.63M2.45M3.54M4.47M-1.01M3.90M-7.18M-1.72M-3.19M-0.73M-1.27M-0.16M
Change in Inventory (Quarter) -0.01M0.07M0.00M0.01M-0.02M-0.03M0.08M-0.05M0.17M0.13M0.43M-0.09M0.03M-0.35M0.16M0.14M0.07M-0.54M0.05M0.34M0.52M1.10M-1.82M0.35M-0.14M0.37M0.05M0.08M-0.13M0.11M0.61M-0.30M-0.33M-1.04M0.45M0.37M0.18M-0.53M0.63M2.91M4.76M-0.06M0.41M-0.45M1.19M-3.73M-0.42M1.38M-0.60M-0.15M-0.59M-0.90M-0.18M
Change in Account Payables (Quarter) 0.18M0.02M-0.04M0.04M0.16M-0.16M-0.80M-0.10M0.79M-0.73M-0.09M0.06M-0.03M0.14M-0.31M0.04M-0.03M-0.01M0.02M0.31M-0.06M-0.19M-0.03M0.05M0.52M-0.17M0.27M-0.31M-0.18M0.11M0.38M-0.23M0.62M0.01M-0.72M0.06M0.69M-0.22M0.11M-0.11M0.17M0.18M-0.29M0.75M0.49M1.62M0.14M-0.96M4.24M0.07M0.04M0.49M0.96M-2.61M-0.04M0.80M-0.74M-1.11M-1.10M
Change in Accured Expenses (Quarter) 141.000.04M0.00M0.00M0.19M-0.19M0.00M0.11M0.09M0.05M0.08M0.03M0.02M0.13M-0.01M-0.05M-0.03M0.01M0.13M-0.07M-0.01M-0.07M0.04M0.05M0.07M0.01M0.15M0.02M0.08M-0.11M-0.02M0.04M0.01M0.13M0.08M-0.37M0.06M-0.05M0.08M0.09M0.01M-0.09M0.14M-0.14M0.03M0.30M0.39M-0.24M0.05M0.72M0.93M-0.93M1.39M-0.37M0.01M1.70M-1.49M-0.81M0.23M-0.34M-0.31M
Change in Taxes (Quarter) 0.01M-0.01M0.01M-0.00M-0.00M-22.000.00M-0.00M0.04M-0.04M0.06M0.02M0.02M-0.01M0.02M-0.10M-0.00M0.01M0.03M-0.03M-0.00M-0.01M46.000.03M0.02M-0.01M-0.05M-129.000.01M0.12M-0.13M0.02M-0.01M0.06M0.01M-0.05M0.07M-0.04M-0.02M0.01M0.05M-0.05M-0.03M-0.02M0.00M0.08M0.12M0.00M0.34M-0.32M-0.04M0.24M0.06M0.02M
Other Working Capital Changes (Quarter) -0.02M-0.02M-0.04M0.01M0.01M0.02M-0.03M0.00M0.01M0.02M0.05M0.05M-0.16M0.07M0.04M-0.01M0.69M0.04M0.01M-0.09M-0.46M0.02M-0.15M0.19M-0.20M0.04M-0.03M-0.01M0.18M-0.12M0.26M0.44M0.07M0.33M0.09M-0.02M0.01M-0.02M0.03M-0.01M-0.01M-0.01M0.08M-0.05M0.07M0.21M-0.13M-0.18M-0.30M0.30M-0.92M-0.15M-0.25M-0.11M0.65M-0.04M0.04M-0.50M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.04M0.00M0.08M0.01M0.05M0.07M0.03M0.02M0.00M1.000.00M0.02M0.02M0.00M0.00M0.00M0.02M0.13M0.02M0.01M0.11M0.03M0.13M0.30M0.03M0.13M0.09M0.54M0.12M0.31M0.21M0.27M0.15M0.10M0.14M0.19M0.40M0.05M0.76M-0.45M
Change in Intangibles (Quarter) 0.03M0.01M0.01M0.00M0.01M0.01M962.00875.0090.00543.000.03M0.02M0.01M0.00M0.01M0.01M0.02M0.04M0.02M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.01M0.05M0.02M0.05M0.02M0.06M0.01M0.03M0.02M0.01M0.02M
Acquisitions (Quarter) 0.81M-0.81M4.65M
Cash from Investing Activities (Quarter) -0.01M-0.01M-0.04M-0.00M-0.08M-0.17M-0.03M-0.06M-0.01M-0.07M-0.04M-0.03M-0.00M-876.00-0.00M-0.02M-0.03M-0.02M0.04M-0.03M-0.01M-0.01M-0.02M-0.06M-0.14M-0.04M-0.04M-0.14M-0.06M-0.15M-0.33M-0.05M-0.95M-0.13M-0.56M-0.17M-0.33M-0.27M-0.28M-4.83M-2.82M-0.14M-0.70M-0.40M-0.07M-0.77M0.43M
Financing Activities
Other financing activities (Quarter) -0.01M0.00M-0.00M0.25M-0.16M0.03M0.06M-0.08M0.15M0.01M-0.15M0.01M-0.01M0.01M0.01M0.02M-0.02M0.00M0.00M0.00M0.05M0.01M1.37M1.70M-0.15M1.35M
Cash from Financing Activities (Quarter) 0.31M0.39M1.00M0.46M0.96M-0.03M-0.01M1.69M0.08M-0.00M-0.00M0.89M0.21M0.85M0.92M0.02M-0.00M0.42M0.95M0.50M0.83M0.28M0.32M0.02M0.70M0.86M2.28M-0.59M0.00M0.85M0.32M0.12M8.43M-0.00M-0.00M0.28M0.36M11.29M15.41M2.42M0.14M-0.49M0.17M0.09M0.23M-0.22M-0.44M0.26M27.41M0.06M-0.01M0.28M1.12M-0.18M-0.01M-0.01M2.18M4.42M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.14M-0.12M-0.04M-0.75M-0.22M-0.18M-0.29M
Change in Cash (Quarter) -0.02M-0.00M0.48M-0.18M0.48M-0.38M0.04M0.54M-0.38M-0.41M1.39M-0.30M-0.45M-0.50M0.44M-0.62M0.40M0.78M-0.58M-0.72M0.04M-0.08M0.20M0.11M-0.26M-0.07M0.04M0.23M-0.14M0.27M-0.15M-0.13M0.13M-0.01M-0.12M5.79M-0.62M-1.44M-1.42M-0.48M10.38M14.37M1.51M-2.91M-2.23M-1.13M-2.77M-5.42M-9.07M-3.00M-0.69M22.69M-8.92M-4.37M-5.43M3.79M-3.88M-0.30M-2.07M0.91M-0.07M
Free Cash Flow (Quarter) -0.33M-0.38M-0.52M-0.64M-0.48M-0.34M0.04M-0.42M-0.38M-0.40M-0.30M-0.39M-0.45M-0.49M-0.46M-0.83M-0.46M-0.15M-0.60M-0.55M-0.36M-1.02M-0.28M-0.72M-0.54M-0.38M0.02M-0.47M-1.00M-2.01M0.47M-0.11M-0.76M-0.33M-0.23M-2.63M-0.60M-1.40M-1.68M-0.82M-0.89M-1.02M-0.89M-3.03M-1.71M-1.27M-2.04M-5.60M-8.84M-2.51M-0.93M-4.65M-8.97M0.31M-3.13M2.79M-3.15M0.46M-1.81M-1.07M-4.17M
Net Cash Flow (Quarter) -0.02M0.01M0.48M-0.18M0.48M-0.38M0.04M-0.42M-0.38M-0.41M1.39M-0.30M-0.45M-0.50M0.44M-0.62M0.40M0.78M-0.58M-0.72M0.04M-0.08M0.20M0.11M-0.26M-0.07M0.04M0.23M-0.14M0.27M-0.15M-0.13M0.13M-0.01M-0.12M5.79M-0.62M-1.44M-1.42M-0.48M10.38M14.37M1.51M-2.91M-2.23M-1.13M-2.77M-5.42M-9.07M-3.00M-0.69M22.69M-8.92M-4.38M-5.57M3.91M-3.84M0.45M-1.84M1.09M0.24M