Bloom Energy Corp Cl A
(BE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,369 | -144,864 | -88,202 | -29,781 | -179,087 |
| Depreciation Amortization | 57,251 | 42,903 | 28,708 | 14,413 | 58,734 |
| Accounts receivable | 8,608 | 34,236 | 41,718 | -7,135 | -61,702 |
| Accounts payable and accrued liabilities | 13,017 | 37,795 | 29,449 | 14,145 | -622 |
| Other Working Capital | -18,924 | -69,169 | -17,133 | -93,282 | -73,317 |
| Other Operating Activity | 72,736 | -8,857 | -29,842 | 12,605 | 157,198 |
| Operating Cash Flow | $-60,681 | $-107,956 | $-35,302 | $-89,035 | $-98,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,810 | -44,625 | -34,460 | -12,932 | -37,913 |
| Net Acquisitions | 3,114 | 3,114 | N/A | N/A | N/A |
| Investing Cash Flow | $-46,696 | $-41,511 | $-34,460 | $-12,932 | $-37,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,838 | 7,534 | 7,123 | 5,016 | 356,279 |
| Debt Repayment | -137,016 | -21,191 | -14,225 | -7,939 | -189,383 |
| Common Stock Issued | 89,790 | 72,109 | 65,668 | 57,953 | 23,491 |
| Other Financing Activity | 200,763 | -5,322 | -4,762 | -3,880 | -14,356 |
| Financing Cash Flow | $306,375 | $53,130 | $53,804 | $51,150 | $176,031 |
| Exchange Rate Effect | -594 | -472 | -224 | -229 | N/A |
| Beginning Cash Position | 416,710 | 416,710 | 416,710 | 416,710 | 377,388 |
| End Cash Position | 615,114 | 319,901 | 400,528 | 365,664 | 416,710 |
| Net Cash Flow | $198,404 | $-96,809 | $-16,182 | $-51,046 | $39,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,681 | -107,956 | -35,302 | -89,035 | -98,796 |
| Capital Expenditure | -49,810 | -44,625 | -34,460 | -12,932 | -37,913 |
| Free Cash Flow | -110,491 | -152,581 | -69,762 | -101,967 | -136,709 |