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Bimergen Energy Ord Shs

BESS

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2.898USD

+0.038+1.32%

Market hours （ET）Quotes delayed by 15 min

11.39MMarket Cap

LossP/E TTM



Bimergen Energy Ord Shs

2.898

+0.038+1.32%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bimergen Energy Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--1.67M

---326.78K

Net income from continuing operations

---1.50M

---1.80M

Other non-cash items

--50.00K

--0.00

Change in working capital

--2.58M

--318.70K

-Change in prepaid expenses

---30.00K

--10.61K

-Change in payables and accrued expense

--682.70K

--308.09K

-Change in other current assets

---1.89M

----

-Change in other current liabilities

--3.81M

----

Cash from non-recurring investing activities

Cash from operating activities

--1.67M

---326.78K

Investing cash flow

Net cash from continuing investing activities

--1.68M

----

Capital expenditures

--1.68M

----

Net cash flow from intangible asset transactions

--1.68M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---1.68M

----

Financing cash flow

Cash flow from continuous financing activities

--340.30K

--379.52K

Net cash flow from debt Issuance/repayment

--0.00

--410.40K

Net cash flow from common stock issuance/repurchase

--390.00K

----

Net cash flow from other financing activities

---49.70K

---30.88K

Net cash from non-recurrent financing activities

Net cash from financing activities

--340.30K

--379.52K

Net cash flow

Beginning cash balance

--74.09K

--21.34K

Current period cash flow changes

--327.12K

--52.74K

Ending cash balance

--401.20K

--74.09K

Free cash flow

---13.19K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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