Bloom Energy Corp Cl A
(BE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,917 | -315,086 | -264,304 | -203,912 | -82,747 |
| Depreciation Amortization | 18,815 | 64,640 | 48,537 | 32,348 | 15,240 |
| Accounts receivable | -78,872 | -162,864 | 15,758 | 8,938 | -23,046 |
| Accounts payable and accrued liabilities | -26,835 | 86,498 | 38,642 | 50,585 | 15,900 |
| Other Working Capital | -294,387 | -186,842 | -97,742 | -49,477 | -56,167 |
| Other Operating Activity | 141,486 | 321,931 | 90,656 | 63,004 | 38,377 |
| Operating Cash Flow | $-314,710 | $-191,723 | $-168,453 | $-98,514 | $-92,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,574 | -116,823 | -80,907 | -44,728 | -18,510 |
| Investing Cash Flow | $-26,574 | $-116,823 | $-80,907 | $-44,728 | $-18,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,163 | 3,261 | N/A | N/A | N/A |
| Debt Repayment | -14,158 | -162,682 | -78,708 | -59,829 | -14,197 |
| Common Stock Issued | 8,525 | 400,675 | 400,546 | 7,298 | 6,961 |
| Other Financing Activity | 310,957 | -29,890 | -16,627 | -4,415 | -2,876 |
| Financing Cash Flow | $306,487 | $211,364 | $305,211 | $-56,946 | $-10,112 |
| Exchange Rate Effect | -124 | 434 | -1,643 | -747 | -153 |
| Beginning Cash Position | 518,366 | 615,114 | 615,114 | 615,114 | 615,114 |
| End Cash Position | 483,445 | 518,366 | 669,322 | 414,179 | 493,896 |
| Net Cash Flow | $-34,921 | $-96,748 | $54,208 | $-200,935 | $-121,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -314,710 | -191,723 | -168,453 | -98,514 | -92,443 |
| Capital Expenditure | -26,574 | -116,823 | -80,907 | -44,728 | -18,510 |
| Free Cash Flow | -341,284 | -308,546 | -249,360 | -143,242 | -110,953 |