Bimergen Energy Corporation
BESS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,758 | -$812 | -$812 | -$140 |
| Dep. & Amort. | $0 | $0 | $0 | $11 |
| Deferred Tax | $0 | $0 | $0 | -$121 |
| Stock-Based Comp. | $1,246 | $328 | $0 | $121 |
| Change in WC | $0 | $2 | -$13 | $199 |
| Other Non-Cash | $1,162 | $24 | $35 | -$34 |
| Operating Cash Flow | -$350 | -$458 | -$789 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$27 |
| Investing Cash Flow | $0 | $0 | $0 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $79 | $413 | $150 | $1,165 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $354 | $413 | -$140 | $0 |
| Financing Cash Flow | $354 | $413 | $10 | -$61 |
| Forex Effect | $0 | $0 | $0 | $25 |
| Net Chg. in Cash | $4 | -$45 | -$779 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $198 | $977 | $42 |
| End Cash | $156 | $152 | $198 | $16 |
| Free Cash Flow | -$350 | -$458 | -$789 | $11 |