$BESS Cashflow Statement | Understand Stock

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$BESS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.973M 80.35% YoY	-$2.758M 239.75% YoY	-$811.7K 0.01% YoY	-$811.6K 479.74% YoY	-$140.0K -53.33% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$10.00K 0.0% YoY
Cash From Operating Activities	$878.4K -351.1% YoY	-$349.8K -23.58% YoY	-$457.8K -42.0% YoY	-$789.3K -2073.36% YoY	$40.00K -91.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.678M N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.678M N/A	N/A N/A	N/A	N/A N/A	-$25.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$390.0K -32.29% YoY	$576.0K 39.64% YoY	$412.5K 175.0% YoY	$150.0K -87.12% YoY	$1.165M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.045M 195.61% YoY	$353.5K -14.3% YoY	$412.5K 3976.09% YoY	$10.12K -116.87% YoY	-$60.00K -88.46% YoY
NET CHANGE
Cash From Operating Activities	$878.4K -351.1% YoY	-$349.8K -23.58% YoY	-$457.8K -42.0% YoY	-$789.3K -2073.36% YoY	$40.00K -91.11% YoY
Cash From Investing Activities	-$1.678M N/A	N/A N/A	N/A	N/A N/A	-$25.00K N/A
Cash From Financing Activities	$1.045M 195.61% YoY	$353.5K -14.3% YoY	$412.5K 3976.09% YoY	$10.12K -116.87% YoY	-$60.00K -88.46% YoY
Net Change In Cash	$245.1K 6578.91% YoY	$3.670K -108.1% YoY	-$45.31K -94.19% YoY	-$779.2K 3796.12% YoY	-$20.00K -71.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$878.4K -351.1% YoY	-$349.8K -23.58% YoY	-$457.8K -42.0% YoY	-$789.3K -2073.36% YoY	$40.00K -91.11% YoY
Capital Expenditures	$1.678M N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$799.9K N/A	N/A	N/A	N/A	N/A

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	-$3.752M 337.43% YoY	-$1.499M N/A	-$1.795M 121.19% YoY	-$821.4K -0.18% YoY	-$857.6K 173.56% YoY	N/A	-$811.8K 499.37% YoY	-$822.9K 269.96% YoY	-$313.5K 35.09% YoY	-$221.8K -72.68% YoY	-$135.4K -43.62% YoY	-$222.4K -14.82% YoY	-$232.1K 1.27% YoY	-$811.6K 3750.28% YoY	-$240.2K -1057.76% YoY	-$261.1K 1548.46% YoY	-$229.2K N/A	-$21.08K N/A	$25.08K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.750K N/A
Cash From Operating Activities	-$2.921M 1950.79% YoY	$1.665M N/A	-$326.8K -52.11% YoY	-$459.9K -160.07% YoY	-$142.5K -14.38% YoY	N/A	-$682.4K 548.11% YoY	$765.6K -666.65% YoY	-$166.4K 21.83% YoY	-$80.84K 20.01% YoY	-$105.3K -57.69% YoY	-$135.1K -71.43% YoY	-$136.6K 61977.27% YoY	-$67.36K 67260.0% YoY	-$248.8K -1248.8% YoY	-$472.9K -3411.83% YoY	-$220.00 N/A	-$100.00 N/A	$21.66K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.678M 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 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
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	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 Investing Activities	N/A	-$1.678M 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 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$256.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
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	$11.43M 13694.1% YoY	$340.3K N/A	$379.5K -619.86% YoY	$325.2K 603.9% YoY	$82.85K -67.64% YoY	N/A	-$73.00K -465.0% YoY	$46.20K -79.47% YoY	$256.0K N/A	$167.5K -404.55% YoY	$20.00K -84.0% YoY	$225.0K -118.59% YoY	N/A N/A	-$55.00K 5138.1% YoY	$125.0K -725.0% YoY	-$1.210M 2925.1% YoY	$1.150M N/A	-$1.050K N/A	-$20.00K N/A
NET CHANGE
Cash From Operating Activities	-$2.921M 1950.79% YoY	$1.665M N/A	-$326.8K -52.11% YoY	-$459.9K -160.07% YoY	-$142.5K -14.38% YoY	N/A	-$682.4K 548.11% YoY	$765.6K -666.65% YoY	-$166.4K 21.83% YoY	-$80.84K 20.01% YoY	-$105.3K -57.69% YoY	-$135.1K -71.43% YoY	-$136.6K 61977.27% YoY	-$67.36K 67260.0% YoY	-$248.8K -1248.8% YoY	-$472.9K -3411.83% YoY	-$220.00 N/A	-$100.00 N/A	$21.66K N/A
Cash From Investing Activities	N/A	-$1.678M 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 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$11.43M 13694.1% YoY	$340.3K N/A	$379.5K -619.86% YoY	$325.2K 603.9% YoY	$82.85K -67.64% YoY	N/A	-$73.00K -465.0% YoY	$46.20K -79.47% YoY	$256.0K N/A	$167.5K -404.55% YoY	$20.00K -84.0% YoY	$225.0K -118.59% YoY	N/A N/A	-$55.00K 5138.1% YoY	$125.0K -725.0% YoY	-$1.210M 2925.1% YoY	$1.150M N/A	-$1.050K N/A	-$20.00K N/A
Net Change In Cash	-$2.921M 4801.5% YoY	$327.1K N/A	$52.70K -106.98% YoY	-$134.7K -116.59% YoY	-$59.60K -166.5% YoY	N/A	-$755.4K 785.68% YoY	$811.8K 803.1% YoY	$89.62K -165.62% YoY	$86.66K -170.82% YoY	-$85.29K -31.12% YoY	$89.89K -105.34% YoY	-$136.6K -111.88% YoY	-$122.4K 10540.0% YoY	-$123.8K -7559.64% YoY	-$1.683M 6443.43% YoY	$1.150M N/A	-$1.150K N/A	$1.660K N/A
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	-$2.921M 1950.79% YoY	$1.665M N/A	-$326.8K -52.11% YoY	-$459.9K -160.07% YoY	-$142.5K -14.38% YoY	N/A	-$682.4K 548.11% YoY	$765.6K -666.65% YoY	-$166.4K 21.83% YoY	-$80.84K 20.01% YoY	-$105.3K -57.69% YoY	-$135.1K -71.43% YoY	-$136.6K 61977.27% YoY	-$67.36K 67260.0% YoY	-$248.8K -1248.8% YoY	-$472.9K -3411.83% YoY	-$220.00 N/A	-$100.00 N/A	$21.66K N/A
Capital Expenditures	N/A	$1.678M 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 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	N/A	-$13.20K 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	-$248.8K N/A	-$472.9K N/A	-$220.00 N/A	N/A	N/A