Bimergen Energy Cash Flow Statement (2010-2026) | BESS

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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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.02M-0.06M-0.19M-0.23M-0.26M-0.24M-0.08M-0.23M-0.22M-0.14M-0.33M-0.31M-0.82M-0.81M-0.81M-0.86M-0.82M-1.80M-1.50M-3.75M
Share-based Compensation (Quarter)
100.000.10M0.06M0.04M-637.000.25M0.03M0.49M0.34M1.08M0.31M0.29M1.15M2.07M2.56M
Gains from Sales and Divestitures (Quarter)
1.50M0.80M0.01M0.00M0.00M0.01M0.01M0.00M
Gains from Investment Securities (Quarter)
5.00M0.02M0.07M0.01M0.30M10.00M4.00M4.00M0.97M0.96M0.00M0.45M1.41M1.41M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
17.25M26.00M29.10M27.45M2.30M2.30M2.30M0.53M2.30M
Cash from Operations (Quarter)
-0.08M-0.03M-0.05M-0.15M-0.33M-0.25M-0.07M-0.14M-0.14M-0.11M-0.08M-0.17M0.77M-0.68M-0.27M-0.14M-0.32M-0.33M1.67M-2.92M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
-0.07M0.00M-0.02M0.00M-0.02M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.06M0.02M0.05M0.09M-0.07M-0.01M-0.01M0.03M-0.04M0.01M0.02M0.02M0.13M0.03M0.06M0.18M-0.09M0.48M0.10M-1.18M
Investing Activities
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)
0.01M
Cash from Investing Activities (Quarter)
-0.01M
Financing Activities
Other financing activities (Quarter)
0.05M0.07M0.06M0.05M0.04M0.03M0.05M0.39M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-0.05M
Long-Term Debt Repayments (Quarter)
0.06M
Short-Term Debt issuances (Quarter)
0.14M0.28M0.41M-0.83M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.12M0.07M0.88M0.03M0.02M0.17M0.26M0.14M0.18M
Misc.
Cash from Financing Activities (Quarter)
0.12M0.07M0.88M0.34M-0.40M0.12M-0.06M0.02M0.17M0.26M0.05M-0.07M0.12M0.08M0.24M0.38M0.34M11.43M
Change in Cash (Quarter)
0.04M0.03M0.83M0.19M-0.72M-0.12M-0.12M-0.14M0.09M-0.09M0.09M0.09M0.81M-0.76M-0.14M-0.06M-0.08M0.05M0.33M8.51M
Beginning Cash Balance (Quarter)
0.02M0.02M
Free Cash Flow (Quarter)
-0.08M-0.03M-0.05M-0.15M-0.33M-0.25M-0.07M-0.14M-0.14M-0.11M-0.08M-0.17M0.77M-0.68M-0.27M-0.14M-0.32M-0.33M1.67M-2.92M
Net Cash Flow (Quarter)
0.04M0.03M0.83M0.19M-0.72M-0.12M-0.12M-0.14M-0.14M-0.09M0.09M0.09M0.81M-0.76M-0.14M-0.06M-0.08M0.05M2.01M8.51M