GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Beam Global (NAS:BEEM) » Definitions » Operating Cash Flow per Share

Beam Global (Beam Global) Operating Cash Flow per Share : $-1.21 (TTM As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Beam Global Operating Cash Flow per Share?

Beam Global's operating cash flow per share for the three months ended in Mar. 2024 was $-0.21. Beam Global's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.21.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -29.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Beam Global's Operating Cash Flow per Share or its related term are showing as below:

BEEM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -279.5   Med: -9.3   Max: 41.4
Current: -17.1

During the past 13 years, Beam Global's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.40% per year. The lowest was -279.50% per year. And the median was -9.30% per year.

BEEM's 3-Year OCF Growth Rate is ranked worse than
73.45% of 727 companies
in the Semiconductors industry
Industry Median: 3.8 vs BEEM: -17.10

Beam Global Operating Cash Flow per Share Historical Data

The historical data trend for Beam Global's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beam Global Operating Cash Flow per Share Chart

Beam Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.08 -0.67 -0.72 -1.83 -1.08

Beam Global Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.40 -0.63 0.03 -0.21

Competitive Comparison of Beam Global's Operating Cash Flow per Share

For the Solar subindustry, Beam Global's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beam Global's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Beam Global's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beam Global's Price-to-Operating-Cash-Flow falls into.



Beam Global Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Beam Global's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-13.307/12.345
=-1.08

Beam Global's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-3.026/14.422
=-0.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Beam Global Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Beam Global's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Beam Global (Beam Global) Business Description

Industry
Traded in Other Exchanges
Address
5660 Eastgate Drive, San Diego, CA, USA, 92121
Beam Global produces sustainable technology for electric vehicle (EV) charging, outdoor media, and energy security, without the construction, disruption, and costs of grid-tied solutions. Its products are founded upon its patented EV ARC and Solar Treelines and include BeamTrak patented solar tracking, and ARC Technology energy storage, along with EV charging, outdoor media, and disaster preparedness packages. From start to finish, the company develops, patents, designs, engineers, and manufactures renewably energized products that help the environment, empower communities, and keep people moving.
Executives
Desmond C Wheatley officer: President and CEO 3809 VIA REPOSO, RANCHO SANTA FE CA 92091
Townsend Battery Partners, Llc 10 percent owner 11311 MCCORMICK ROAD, SUITE 470, HUNT VALLEY MD 21031
Anthony L Posawatz director 8071 PINE FOREST CT, DAVISBURY MI 48350
Peter Warner Davidson director 43 PIERREPONT ST., BROOKLYN NY 11201
Nancy C Floyd director 101 CONSTITUTION AVENUE, NW, WASHINGTON DC 20080
Katherine H Mcdermott officer: Chief Financial Officer 5660 EASTGATE DRIVE, SAN DIEGO CA 92121
Robert C Schweitzer director 1441 SW 29TH AVENUE, POMPANO BEACH FL 33069
Keshif Ventures, Llc 10 percent owner 11512 EL CAMINO REAL, SUITE 340, SAN DIEGO CA 92130
Paul Feller director 8439 SUNSET BLVD., 2ND FLOOR, WEST HOLLYWOOD CA 90069
Jay S Potter director 10509 VISTA SORRENTO PKWY, SUITE 300, SAN DIEGO CA 92121
Chris Caulson officer: Chief Financial Officer 4525 GRANGER STREET, SAN DIEGO CA 92107
John M Evey director 7683 MARKER ROAD, SAN DIEGO CA 92130
Robert L Noble director, 10 percent owner, officer: Chief Executive Officer 150 HUMMINGBIRD HILL, ENCINITAS CA 92024

Beam Global (Beam Global) Headlines

From GuruFocus