Bimergen Energy Cash Flow Statement (2010-2024) | 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
Operating Activities
Net Income (Quarter) 0.27M0.27M0.21M0.29M0.15M0.72M-0.02M0.47M-0.07M0.00M-0.64M0.04M-0.11M0.12M-0.98M-0.49M-0.16M-0.34M-0.67M-0.35M-0.25M-0.22M-0.24M0.05M-0.09M-0.18M-0.51M-0.05M-0.16M0.01M-0.21M0.09M0.02M-0.04M-0.67M-0.39M-0.20M-0.69M-0.33M-0.04M-0.13M-0.08M-0.17M-0.02M-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
Share-based Compensation (Quarter) 0.37M0.03M0.03M0.05M0.15M0.10M0.13M0.19M0.05M0.07M0.06M0.07M0.30M0.13M0.02M0.09M0.05M0.05M0.05M0.04M-0.11M0.04M0.03M0.01M-0.03M0.00M0.00M0.01M0.00M0.01M0.01M100.000.10M0.06M0.04M-637.000.28M0.03M0.49M0.34M0.01M
Gains from Sales and Divestitures (Quarter) 0.40M0.30M0.10M0.10M0.10M1.50M0.80M
Gains from Investment Securities (Quarter) 0.88M1.40M1.30M1.15M1.05M0.50M0.02M5.00M0.02M0.07M0.01M0.30M52.00M2.00M4.40M
Asset Writedowns and Impairment (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.28M0.06M0.06M0.06M0.12M0.07M0.04M0.06M0.29M0.07M0.06M0.06M0.50M0.04M0.08M0.05M0.10M0.05M0.05M0.12M-0.17M0.08M-0.05M0.09M0.18M0.03M-0.01M-0.01M
Non-cash Items (Quarter) 0.12M0.06M17.25M26.00M29.10M27.45M
Cash from Operations (Quarter) -0.44M-0.10M-0.05M-0.24M-0.37M0.02M-0.05M-0.06M-0.29M-0.17M-0.06M-0.23M0.31M0.17M-0.02M-0.18M-0.22M0.48M-0.23M-0.12M-0.05M-0.03M-0.03M-0.00M0.06M0.18M-0.09M-0.10M0.11M-0.06M0.01M-0.03M-0.03M-0.06M0.05M-0.03M0.46M0.16M0.21M0.12M0.08M0.04M-550.00-0.08M-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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.17M
Amortizatization of Intangibles (Quarter) -0.03M0.09M0.03M0.03M0.02M0.03M
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.13M0.04M0.04M0.04M0.04M0.04M0.05M0.00M0.00M0.02M0.00M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.64M0.34M0.43M0.83M1.26M0.37M0.64M0.28M0.39M-0.41M0.41M0.34M0.06M-0.54M-0.28M0.24M807.00-0.81M0.02M-0.15M-0.04M0.18M0.15M-0.03M-0.18M-0.26M-0.00M0.11M-0.03M-0.01M0.07M0.15M0.14M-0.36M-0.33M-0.18M-0.54M-0.29M-0.24M-0.25M-0.17M-0.13M-0.11M-0.07M0.00M-0.02M0.00M-0.02M
Change in Inventory (Quarter) 0.01M-0.01M0.06M-0.00M0.00M-0.02M0.10M0.02M0.01M-0.02M0.02M0.02M0.01M0.00M
Change in Account Payables (Quarter) 0.04M0.02M0.01M-0.01M0.02M-0.05M-0.02M0.02M-0.03M0.04M-0.04M0.01M0.02M0.03M-0.06M0.04M-0.04M-0.04M0.08M-0.03M0.02M-0.02M0.02M-0.01M-0.02M-0.00M
Change in Accured Expenses (Quarter) -0.05M0.02M0.05M0.32M0.06M0.28M-0.09M-0.02M-0.29M-0.25M0.03M-0.05M0.06M-0.09M-0.01M0.03M-0.01M0.05M-0.01M-0.06M0.01M0.02M-0.03M0.00M0.01M369.00-0.02M-0.01M0.01M0.01M-0.00M0.04M-0.01M-0.03M0.01M-0.04M-0.02M0.02M-0.01M-0.03M202.000.03M-0.00M-0.06M0.02M0.05M0.09M-0.07M-0.01M-0.01M0.03M-0.04M0.01M0.02M0.02M0.13M0.03M0.36M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.00M0.01M0.03M0.01M0.00M1.000.04M0.06M
Change in Intangibles (Quarter) 0.02M0.01M
Cash from Investing Activities (Quarter) -0.01M-0.00M-0.01M-0.03M-0.01M-0.00M-1.00-0.04M-0.02M-0.01M
Financing Activities
Other financing activities (Quarter) 0.05M0.07M0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.24M0.23M0.15M0.05M0.33M0.12M0.13M0.08M1.35M0.01M-0.01M0.00M-0.02M0.02M
Long-Term Debt Repayments (Quarter) 0.50M0.20M0.30M0.05M0.02M-0.02M0.25M0.05M0.03M0.03M0.01M0.10M0.01M0.02M-0.03M0.20M0.21M0.04M-0.35M0.06M
Short-Term Debt issuances (Quarter) 0.50M0.53M0.07M0.04M-0.02M0.20M-0.05M-0.05M0.03M0.12M0.07M-0.26M-0.24M-0.20M
Short-Term Debt repayments (Quarter) 0.50M
Change in Capital Stock
Shares Issued (Quarter) 0.20M-0.12M0.12M0.10M0.12M0.07M0.88M0.03M0.02M0.17M0.26M0.14M0.18M
Misc.
Cash from Financing Activities (Quarter) 0.42M0.28M0.21M0.08M0.20M0.03M0.12M0.51M0.93M-0.03M-0.04M-0.39M-0.03M-0.04M-0.04M-0.04M-0.05M-0.20M0.23M-0.05M0.07M0.04M-0.02M-0.05M-0.05M-0.05M0.07M-0.05M-0.03M0.04M0.01M0.07M-0.01M-0.02M-0.32M-0.24M-0.20M-0.15M-0.11M-0.06M0.10M0.12M0.07M0.88M0.34M-0.40M0.12M-0.06M0.02M0.17M0.26M0.05M-0.07M0.12M
Change in Cash (Quarter) -0.01M0.18M0.16M-0.16M-0.17M0.05M0.08M0.45M0.64M-0.20M-0.11M-0.62M0.28M0.12M-0.07M-0.23M-0.27M0.24M-0.02M-0.17M0.03M-0.03M-0.05M-0.00M0.01M0.13M-0.14M-0.03M0.06M-0.06M-0.02M0.01M-0.02M0.01M0.04M-0.05M0.14M-0.08M629.00-0.02M-0.03M-0.01M0.08M0.04M0.03M0.83M0.19M-0.72M-0.12M-0.12M-0.14M0.09M-0.09M0.09M0.09M0.81M-0.76M-0.14M
Beginning Cash Balance (Quarter) 0.02M-0.05M0.14M0.14M0.04M0.05M0.06M0.06M0.13M0.07M0.04M0.04M0.03M0.04M0.04M0.04M0.05M0.07M0.02M0.02M0.02M
Free Cash Flow (Quarter) -0.44M-0.10M-0.05M-0.24M-0.37M0.02M-0.05M-0.06M-0.29M-0.17M-0.06M-0.23M0.31M0.16M-0.02M-0.18M-0.23M0.44M-0.24M-0.12M-0.05M-0.07M-0.03M-0.00M0.06M0.18M-0.09M-0.10M0.11M-0.06M0.01M-0.03M-0.03M-0.12M0.05M-0.03M0.46M0.16M0.21M0.12M0.08M0.04M-550.00-0.08M-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
Net Cash Flow (Quarter) -0.01M0.18M0.16M-0.16M-0.17M0.05M0.08M0.45M0.64M-0.20M-0.11M-0.62M0.28M0.12M-0.07M-0.23M-0.27M0.24M-0.02M-0.17M0.03M-0.03M-0.05M-0.00M0.01M0.13M-0.14M-0.03M0.06M-0.06M-0.02M0.01M-0.02M0.01M0.04M-0.05M0.14M-0.08M629.00-0.02M-0.03M-0.01M0.08M0.04M0.03M0.83M0.19M-0.72M-0.12M-0.12M-0.14M-0.14M-0.09M0.09M0.09M0.81M-0.76M-0.14M