$BEEM Cashflow Statement | Understand Stock

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$BEEM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$27.00M 139.35% YoY	-$11.28M -29.75% YoY	-$16.06M -18.4% YoY	-$19.68M 198.39% YoY	-$6.596M 26.6% YoY
Depreciation, Depletion And Amortization	$3.519M -4.45% YoY	$3.683M 97.8% YoY	$1.862M 365.5% YoY	$400.0K 331.13% YoY	$92.78K 131.95% YoY
Cash From Operating Activities	-$10.48M 377.98% YoY	-$2.193M -83.52% YoY	-$13.31M -26.54% YoY	-$18.11M 182.73% YoY	-$6.407M 54.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$418.0K -49.52% YoY	$828.0K -21.67% YoY	$1.057M 21.22% YoY	$872.0K -249.79% YoY	-$582.1K 61.71% YoY
Acquisitions	$0.00 -100.0% YoY	$513.0K -88.97% YoY	$4.651M N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$3.226M -30.64% YoY	-$4.651M 473.49% YoY	-$811.0K N/A	N/A
Cash From Investing Activities	-$482.0K -88.11% YoY	-$4.054M -28.98% YoY	-$5.708M 215.01% YoY	-$1.812M 211.27% YoY	-$582.1K 61.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$496.0K -98.21% YoY	$27.72M N/A	$0.00 -100.0% YoY	$2.865M -90.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.467M 520.7% YoY	$1.203M -95.66% YoY	$27.72M -8204.39% YoY	-$342.0K -115.31% YoY	$2.235M -91.83% YoY
NET CHANGE
Cash From Operating Activities	-$10.48M 377.98% YoY	-$2.193M -83.52% YoY	-$13.31M -26.54% YoY	-$18.11M 182.73% YoY	-$6.407M 54.75% YoY
Cash From Investing Activities	-$482.0K -88.11% YoY	-$4.054M -28.98% YoY	-$5.708M 215.01% YoY	-$1.812M 211.27% YoY	-$582.1K 61.71% YoY
Cash From Financing Activities	$7.467M 520.7% YoY	$1.203M -95.66% YoY	$27.72M -8204.39% YoY	-$342.0K -115.31% YoY	$2.235M -91.83% YoY
Net Change In Cash	-$3.603M -38.1% YoY	-$5.821M -166.89% YoY	$8.702M -142.93% YoY	-$20.27M 326.31% YoY	-$4.754M -120.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.48M 377.98% YoY	-$2.193M -83.52% YoY	-$13.31M -26.54% YoY	-$18.11M 182.73% YoY	-$6.407M 54.75% YoY
Capital Expenditures	$418.0K -49.52% YoY	$828.0K -21.67% YoY	$1.057M 21.22% YoY	$872.0K -249.79% YoY	-$582.1K 61.71% YoY
Free Cash Flow	-$10.90M 260.81% YoY	-$3.021M -78.97% YoY	-$14.36M -24.34% YoY	-$18.99M 225.96% YoY	-$5.825M 54.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.855M -55.84% YoY	-$2.332M -49.59% YoY	-$4.870M -475.48% YoY	-$4.278M -12.98% YoY	-$15.52M 411.13% YoY	-$4.626M -8.76% YoY	$1.297M -135.74% YoY	-$4.916M 39.26% YoY	-$3.037M -20.73% YoY	-$5.070M -35.1% YoY	-$3.629M -46.55% YoY	-$3.530M 25.94% YoY	-$3.831M 68.17% YoY	-$7.812M 287.73% YoY	-$6.789M 302.04% YoY	-$2.803M 70.71% YoY	-$2.278M 82.09% YoY	-$2.015M -13.9% YoY	-$1.689M 53.51% YoY
Depreciation, Depletion And Amortization	$877.0K -8.17% YoY	$858.0K -1.15% YoY	$600.0K -14.29% YoY	$600.0K -14.29% YoY	$955.0K 36.43% YoY	$868.0K 6.9% YoY	$700.0K 94.44% YoY	$700.0K 94.99% YoY	$700.0K 110.84% YoY	$812.0K 146.06% YoY	$360.0K 19.21% YoY	$359.0K 25.96% YoY	$332.0K 77.54% YoY	$330.0K 826.45% YoY	$302.0K 1225.72% YoY	$285.0K 1881.92% YoY	$187.0K 835.0% YoY	$35.62K 256.2% YoY	$22.78K 127.8% YoY
Cash From Operating Activities	-$2.300M 30.68% YoY	-$3.770M -539.39% YoY	-$4.635M 56.91% YoY	-$317.0K -110.82% YoY	-$1.760M -41.84% YoY	$858.0K 85.31% YoY	-$2.954M -66.08% YoY	$2.929M -165.92% YoY	-$3.026M 388.85% YoY	$463.0K -119.37% YoY	-$8.710M 4.95% YoY	-$4.443M -19.48% YoY	-$619.0K -67.54% YoY	-$2.390M 91.8% YoY	-$8.299M 488.6% YoY	-$5.518M 90.89% YoY	-$1.907M 122.78% YoY	-$1.246M 36.94% YoY	-$1.410M 62.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.00K -12.96% YoY	$79.00K -80.1% YoY	-$435.0K -327.75% YoY	$768.0K 464.71% YoY	$54.00K -48.08% YoY	$397.0K 124.29% YoY	$191.0K -31.79% YoY	$136.0K -49.82% YoY	$104.0K -66.88% YoY	$177.0K 5.99% YoY	$280.0K -150.09% YoY	$271.0K -305.3% YoY	$314.0K -319.58% YoY	$167.0K -446.9% YoY	-$559.0K 70.43% YoY	-$132.0K -9.59% YoY	-$143.0K 138.33% YoY	-$48.14K -65.61% YoY	-$328.0K 720.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.000K -100.02% YoY	-$514.0K N/A	$0.00 N/A	-$2.713M N/A	-$4.651M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$811.0K N/A	N/A	N/A
Cash From Investing Activities	-$47.00K -32.86% YoY	-$79.00K -80.05% YoY	$435.0K -161.7% YoY	-$768.0K 464.71% YoY	-$70.00K -97.52% YoY	-$396.0K -91.8% YoY	-$705.0K 151.79% YoY	-$136.0K -49.82% YoY	-$2.817M 753.64% YoY	-$4.828M 2791.02% YoY	-$280.0K -49.91% YoY	-$271.0K 105.3% YoY	-$330.0K -65.41% YoY	-$167.0K 246.9% YoY	-$559.0K 70.43% YoY	-$132.0K -9.59% YoY	-$954.0K 1490.0% YoY	-$48.14K -65.61% YoY	-$328.0K 720.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$158.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$41.03K -99.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.412M -22846.67% YoY	$882.0K -5980.0% YoY	$4.423M -2584.83% YoY	$2.177M 94.55% YoY	-$15.00K -105.42% YoY	-$15.00K 15.38% YoY	-$178.0K -354.29% YoY	$1.119M -95.92% YoY	$277.0K 7.36% YoY	-$13.00K -97.06% YoY	$70.00K -132.41% YoY	$27.41M 11920.18% YoY	$258.0K 193.18% YoY	-$442.0K -369.0% YoY	-$216.0K -56.12% YoY	$228.0K 60.04% YoY	$88.00K -96.36% YoY	$164.3K -98.93% YoY	-$492.2K -104.36% YoY
NET CHANGE
Cash From Operating Activities	-$2.300M 30.68% YoY	-$3.770M -539.39% YoY	-$4.635M 56.91% YoY	-$317.0K -110.82% YoY	-$1.760M -41.84% YoY	$858.0K 85.31% YoY	-$2.954M -66.08% YoY	$2.929M -165.92% YoY	-$3.026M 388.85% YoY	$463.0K -119.37% YoY	-$8.710M 4.95% YoY	-$4.443M -19.48% YoY	-$619.0K -67.54% YoY	-$2.390M 91.8% YoY	-$8.299M 488.6% YoY	-$5.518M 90.89% YoY	-$1.907M 122.78% YoY	-$1.246M 36.94% YoY	-$1.410M 62.06% YoY
Cash From Investing Activities	-$47.00K -32.86% YoY	-$79.00K -80.05% YoY	$435.0K -161.7% YoY	-$768.0K 464.71% YoY	-$70.00K -97.52% YoY	-$396.0K -91.8% YoY	-$705.0K 151.79% YoY	-$136.0K -49.82% YoY	-$2.817M 753.64% YoY	-$4.828M 2791.02% YoY	-$280.0K -49.91% YoY	-$271.0K 105.3% YoY	-$330.0K -65.41% YoY	-$167.0K 246.9% YoY	-$559.0K 70.43% YoY	-$132.0K -9.59% YoY	-$954.0K 1490.0% YoY	-$48.14K -65.61% YoY	-$328.0K 720.0% YoY
Cash From Financing Activities	$3.412M -22846.67% YoY	$882.0K -5980.0% YoY	$4.423M -2584.83% YoY	$2.177M 94.55% YoY	-$15.00K -105.42% YoY	-$15.00K 15.38% YoY	-$178.0K -354.29% YoY	$1.119M -95.92% YoY	$277.0K 7.36% YoY	-$13.00K -97.06% YoY	$70.00K -132.41% YoY	$27.41M 11920.18% YoY	$258.0K 193.18% YoY	-$442.0K -369.0% YoY	-$216.0K -56.12% YoY	$228.0K 60.04% YoY	$88.00K -96.36% YoY	$164.3K -98.93% YoY	-$492.2K -104.36% YoY
Net Change In Cash	$1.004M -148.55% YoY	-$2.967M -763.76% YoY	$223.0K -105.81% YoY	$1.092M -72.09% YoY	-$2.068M -61.92% YoY	$447.0K -110.21% YoY	-$3.837M -56.98% YoY	$3.912M -82.76% YoY	-$5.431M 685.96% YoY	-$4.378M 45.98% YoY	-$8.920M -1.7% YoY	$22.69M -518.52% YoY	-$691.0K -63.77% YoY	-$2.999M 165.41% YoY	-$9.074M 306.88% YoY	-$5.422M 87.34% YoY	-$1.907M 122.78% YoY	-$1.130M -107.87% YoY	-$2.230M -121.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.300M 30.68% YoY	-$3.770M -539.39% YoY	-$4.635M 56.91% YoY	-$317.0K -110.82% YoY	-$1.760M -41.84% YoY	$858.0K 85.31% YoY	-$2.954M -66.08% YoY	$2.929M -165.92% YoY	-$3.026M 388.85% YoY	$463.0K -119.37% YoY	-$8.710M 4.95% YoY	-$4.443M -19.48% YoY	-$619.0K -67.54% YoY	-$2.390M 91.8% YoY	-$8.299M 488.6% YoY	-$5.518M 90.89% YoY	-$1.907M 122.78% YoY	-$1.246M 36.94% YoY	-$1.410M 62.06% YoY
Capital Expenditures	$47.00K -12.96% YoY	$79.00K -80.1% YoY	-$435.0K -327.75% YoY	$768.0K 464.71% YoY	$54.00K -48.08% YoY	$397.0K 124.29% YoY	$191.0K -31.79% YoY	$136.0K -49.82% YoY	$104.0K -66.88% YoY	$177.0K 5.99% YoY	$280.0K -150.09% YoY	$271.0K -305.3% YoY	$314.0K -319.58% YoY	$167.0K -446.9% YoY	-$559.0K 70.43% YoY	-$132.0K -9.59% YoY	-$143.0K 138.33% YoY	-$48.14K -65.61% YoY	-$328.0K 720.0% YoY
Free Cash Flow	-$2.347M 29.38% YoY	-$3.849M -934.92% YoY	-$4.200M 33.55% YoY	-$1.085M -138.85% YoY	-$1.814M -42.04% YoY	$461.0K 61.19% YoY	-$3.145M -65.02% YoY	$2.793M -159.25% YoY	-$3.130M 235.48% YoY	$286.0K -111.18% YoY	-$8.990M 16.15% YoY	-$4.714M -12.48% YoY	-$933.0K -47.11% YoY	-$2.557M 113.44% YoY	-$7.740M 615.38% YoY	-$5.386M 96.24% YoY	-$1.764M 121.61% YoY	-$1.198M 55.58% YoY	-$1.082M 30.36% YoY