Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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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 | -285 | -90 | -33 | -17 | -297 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 14 |
| Accounts receivable | N/A | N/A | N/A | 0 | 780 |
| Accounts payable and accrued liabilities | N/A | -40 | -64 | N/A | N/A |
| Other Working Capital | 11 | -40 | -64 | N/A | 794 |
| Other Operating Activity | 111 | 60 | 83 | 17 | -844 |
| Operating Cash Flow | $-163 | $-111 | $-77 | $-1 | $447 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -25 | -25 | -25 | -20 | N/A |
| Other Investing Activity | -25 | -25 | -25 | -20 | 0 |
| Investing Cash Flow | $-25 | $-25 | $-25 | $-20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -406 |
| Debt Repayment | N/A | N/A | N/A | N/A | -110 |
| Common Stock Issued | 1,165 | 285 | 220 | 100 | N/A |
| Financing Cash Flow | $1,165 | $285 | $220 | $100 | $-516 |
| Beginning Cash Position | N/A | N/A | N/A | 0 | 111 |
| End Cash Position | 977 | 150 | 118 | 80 | 42 |
| Net Cash Flow | $977 | $150 | $118 | $80 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163 | -111 | -77 | -1 | 447 |
| Free Cash Flow | -163 | -111 | -77 | -1 | 447 |