Beam Global Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Beam Global (BEEM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $13.08 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-11-14
- Beam Global cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$691.00K.
- Beam Global cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$2.77M, a 283.52% decline year-over-year.
- Beam Global cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $1.51M.
- Beam Global cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$1.42M.
- Beam Global cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$20.27M.
- Beam Global cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$4.75M, a 120.80% decline from fiscal 2020.
- Beam Global cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $22.85M, a 533.86% increase from fiscal 2019.
- Beam Global cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $3.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $13.08M 10-Q · filed 2023-11-14 | |||||||
| 2023-06-30 | $22.00M 10-Q · filed 2023-08-14 | |||||||
| 2023-03-31 | -$691.00K 10-Q · filed 2023-05-15 | |||||||
| 2022-12-31 | -$20.27M 10-K · filed 2023-03-31 | |||||||
| 2022-09-30 | -$17.27M 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | -$8.20M 10-Q · filed 2023-08-14 | |||||||
| 2022-03-31 | -$2.77M 10-Q · filed 2023-05-15 | |||||||
| 2021-12-31 | -$4.75M 10-K · filed 2023-03-31 | -$4.75M 10-K · filed 2022-03-31 | ||||||
| 2021-09-30 | -$3.63M 10-Q · filed 2022-11-10 | -$3.62M 10-Q · filed 2021-11-12 | ||||||
| 2021-06-30 | -$1.40M 10-Q · filed 2022-08-12 | -$1.39M 10-Q · filed 2021-08-12 | ||||||
| 2021-03-31 | $1.51M 10-Q · filed 2022-05-25 | $1.51M 10-Q · filed 2021-05-24 | ||||||
| 2020-12-31 | $22.85M 10-K · filed 2022-03-31 | |||||||
| 2020-09-30 | $8.48M 10-Q · filed 2021-11-12 | |||||||
| 2020-06-30 | -$1.90M 10-Q · filed 2021-08-12 | |||||||
| 2020-03-31 | -$1.42M 10-Q · filed 2021-05-24 | |||||||
| 2019-12-31 | $3.61M 10-K · filed 2021-03-30 |
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