Financing Cash Flow
$7.52M
Quarterly · Period ending: · USD
BEAM Financing Cash Flow
Latest reported$7.52Mperiod ending
Latest reported$7.52Mperiod ending
BEAM Quarterly Cash from Financing ($24.89M → $7.52M)
Quarterly financing cash flow
High-resolution chart · PNG
BEAM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 7,523,000 | |
| 96,608,000 | |
| 1,886,000 | |
| 1,675,000 | |
| 1,109,000 | |
| 473,379,000 | |
| 3,444,000 | |
| 1,262,000 | |
| 133,000 | |
| 2,897,000 | |
| 33,713,000 | |
| 36,777,000 | |
| 107,542,000 | |
| 98,416,000 | |
| 32,012,000 | |
| 1,562,000 | |
| 22,340,000 | |
| 55,676,000 | |
| 21,543,000 | |
| 320,886,000 | |
| 160,438,000 | |
| 253,274,000 | |
| 129,993,000 | |
| 94,000 | |
| -779,000 | |
| 193,014,000 | |
| 699,000 | |
| 2,692,000 | |
| -20,000 | |
| 37,908,000 | |
| 120,067,000 | |
| 9,886,000 | |
| 24,887,000 | |
| 24,887,000 |