BIMERGEN ENERGY CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BIMERGEN ENERGY CORPORATION (BESS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.15 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-05-06
- BIMERGEN ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $1.15M, a 9031.62% increase year-over-year.
- BIMERGEN ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $12.59K, a 1902.07% increase year-over-year.
- BIMERGEN ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $629.00, a 98.33% decline year-over-year.
- BIMERGEN ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $37.72K.
- BIMERGEN ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$25.22K.
- BIMERGEN ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$68.93K, a 235.41% decline from fiscal 2019.
- BIMERGEN ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $50.91K.
- BIMERGEN ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$18.16K.
| 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 6 month | 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 12 month |
|---|---|---|---|---|
| 2022-03-31 | $1.15M 10-Q · filed 2022-05-06 | |||
| 2021-12-31 | -$25.22K 10-K · filed 2022-03-16 | |||
| 2021-09-30 | -$24.06K 10-Q · filed 2021-11-12 | |||
| 2021-06-30 | -$25.72K 10-Q · filed 2021-07-30 | |||
| 2021-03-31 | $12.59K 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$68.93K 10-K · filed 2022-03-16 | |||
| 2020-09-30 | -$54.27K 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$21.08K 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $629.00 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $50.91K 10-K · filed 2021-03-26 | |||
| 2019-09-30 | $129.70K 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$12.74K 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $37.72K 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$18.16K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$30.25K 10-Q · filed 2019-11-14 |
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