Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -490 | -229 | -285 | -90 | -33 |
| Accounts receivable | 17 | -2 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -40 | -64 |
| Other Working Capital | 17 | 84 | 11 | -40 | -64 |
| Other Operating Activity | -17 | 2 | 111 | 60 | 83 |
| Operating Cash Flow | $-473 | $-146 | $-163 | $-111 | $-77 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -25 | -25 | -25 |
| Other Investing Activity | 0 | 0 | -25 | -25 | -25 |
| Investing Cash Flow | $N/A | $N/A | $-25 | $-25 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 395 | N/A | N/A | N/A |
| Debt Repayment | -60 | -60 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,165 | 285 | 220 |
| Financing Cash Flow | $-60 | $335 | $1,165 | $285 | $220 |
| Beginning Cash Position | 977 | 977 | N/A | N/A | N/A |
| End Cash Position | 444 | 1,166 | 977 | 150 | 118 |
| Net Cash Flow | $-533 | $189 | $977 | $150 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -473 | -146 | -163 | -111 | -77 |
| Free Cash Flow | -473 | -146 | -163 | -111 | -77 |