BESS AMEX
Bimergen Energy Corporation
1W: -15.8%
1M: -16.7%
3M: -53.9%
YTD: -77.6%
1Y: -62.4%
3Y: -58.0%
5Y: -92.4%
$2.31
-0.02 (-0.86%)
Weekly Expected Move ±11.5%
$2
$2
$2
$3
$3
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$350K
+23.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$350K
+23.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+108.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$297K | -$140K | -$812K | -$812K | -$3M |
| Depreciation & Amort. | $14K | $11K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $121K | $0 | $328K | $1M |
| Change in Working Capital | $794K | $199K | -$13K | $2K | $0 |
| Other Non-Cash Items | -$64K | -$34K | $35K | $24K | $1M |
| Operating Cash Flow | $447K | $36K | -$789K | -$458K | -$350K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$25K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$27K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$25K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$516K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$140K | $412K | $354K |
| Financing Cash Flow | -$516K | -$61K | $10K | $412K | $354K |
| Net Change in Cash | -$69K | -$25K | -$779K | -$45K | $4K |
| Cash End of Period | $42K | $16K | $198K | $152K | $156K |
| Free Cash Flow | $447K | $11K | -$789K | -$458K | -$350K |