Bimergen Energy Corporation (BESS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232 | -812 | -731 | -490 | -229 |
| Accounts receivable | N/A | N/A | N/A | 17 | -2 |
| Other Working Capital | 32 | -13 | 9 | 17 | 84 |
| Other Operating Activity | 64 | 35 | 0 | -17 | 2 |
| Operating Cash Flow | $-137 | $-789 | $-722 | $-473 | $-146 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 395 |
| Debt Repayment | N/A | -140 | -60 | -60 | -60 |
| Common Stock Issued | N/A | 150 | 125 | N/A | N/A |
| Financing Cash Flow | $N/A | $10 | $65 | $-60 | $335 |
| Beginning Cash Position | 198 | 977 | 977 | 977 | 977 |
| End Cash Position | 61 | 198 | 320 | 444 | 1,166 |
| Net Cash Flow | $-137 | $-779 | $-657 | $-533 | $189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | -789 | -722 | -473 | -146 |
| Free Cash Flow | -137 | -789 | -722 | -473 | -146 |