Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -590 | -455 | -232 | -812 | -731 |
| Other Working Capital | 8 | -7 | 32 | -13 | 9 |
| Other Operating Activity | 205 | 190 | 64 | 35 | 0 |
| Operating Cash Flow | $-377 | $-272 | $-137 | $-789 | $-722 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -140 | -60 |
| Common Stock Issued | 245 | 225 | N/A | 150 | 125 |
| Financing Cash Flow | $245 | $225 | $N/A | $10 | $65 |
| Beginning Cash Position | 198 | 198 | 198 | 977 | 977 |
| End Cash Position | 151 | 151 | 61 | 198 | 320 |
| Net Cash Flow | $-132 | $-47 | $-137 | $-779 | $-657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377 | -272 | -137 | -789 | -722 |
| Free Cash Flow | -377 | -272 | -137 | -789 | -722 |