Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17 | -297 | -247 | -167 | -37 |
| Depreciation Amortization | N/A | 14 | 11 | 7 | 5 |
| Accounts receivable | 0 | 780 | 651 | 485 | 236 |
| Other Working Capital | N/A | 794 | 631 | 463 | 237 |
| Other Operating Activity | 17 | -844 | -638 | -459 | -236 |
| Operating Cash Flow | $-1 | $447 | $407 | $330 | $206 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -20 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-20 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -406 | 64 | 64 | N/A |
| Debt Repayment | N/A | -110 | -460 | -415 | -205 |
| Common Stock Issued | 100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -65 | 0 | 0 |
| Financing Cash Flow | $100 | $-516 | $-461 | $-351 | $-205 |
| Beginning Cash Position | 0 | 111 | 111 | 111 | 111 |
| End Cash Position | 80 | 42 | 56 | 90 | 111 |
| Net Cash Flow | $80 | $-69 | $-54 | $-21 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 447 | 407 | 330 | 206 |
| Free Cash Flow | -1 | 447 | 407 | 330 | 206 |