Bloom Energy Corp Cl A
(BE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,728 | -56,543 | -307,937 | -312,054 | -143,976 |
| Depreciation Amortization | 28,999 | 13,989 | 67,381 | 53,583 | 37,454 |
| Accounts receivable | -183,272 | -7,615 | -89,888 | -83,851 | -99,951 |
| Accounts payable and accrued liabilities | -25,249 | -33,455 | -29,080 | -5,695 | 35,894 |
| Other Working Capital | -317,841 | -132,725 | -440,362 | -529,203 | -332,382 |
| Other Operating Activity | 292,330 | 69,083 | 427,355 | 382,856 | 141,766 |
| Operating Cash Flow | $-322,761 | $-147,266 | $-372,531 | $-494,364 | $-361,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,432 | -21,428 | -83,725 | -67,482 | -46,125 |
| Investing Cash Flow | $-33,432 | $-21,428 | $-83,725 | $-67,482 | $-46,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 403,834 | 1,334 | 642,120 | 636,685 | 636,720 |
| Debt Repayment | -150,989 | -4,958 | -209,835 | -204,865 | -81,580 |
| Common Stock Issued | 6,975 | 6,816 | 16,945 | 16,003 | 9,258 |
| Dividend Paid | -1,468 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,365 | 3,958 | 234,119 | 234,338 | 247,428 |
| Financing Cash Flow | $249,987 | $7,150 | $683,349 | $682,161 | $811,826 |
| Exchange Rate Effect | -1,168 | -912 | -281 | -985 | -328 |
| Beginning Cash Position | 745,178 | 745,178 | 518,366 | 518,366 | 518,366 |
| End Cash Position | 637,804 | 582,722 | 745,178 | 637,696 | 922,544 |
| Net Cash Flow | $-107,374 | $-162,456 | $226,812 | $119,330 | $404,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322,761 | -147,266 | -372,531 | -494,364 | -361,195 |
| Capital Expenditure | -33,454 | -21,435 | -83,739 | -67,485 | -46,150 |
| Free Cash Flow | -356,215 | -168,701 | -456,270 | -561,849 | -407,345 |