Bimergen Energy Corp Cash Flow Statement
BESS|12 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Bimergen Energy Corp used $457,806 in operating cash flow in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -26.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$920.4K | -$811.6K | -$297.4K | -$1.6M | -$671.7K | -$755.9K | -$1.1M | -$1.7M | -$626.1K | -$430.2K | $1.3M | $1.1M |
| Depreciation & Amortization | - | - | $14.4K | $51.8K | $25.5K | $19.2K | $24.1K | $40.9K | $22.0K | $10.6K | $0 | - |
| Operating Cash Flow | -$457.8K | -$789.3K | $447.0K | $635.9K | -$123.2K | $202.6K | -$429.3K | $57.3K | $184.1K | -$566.2K | -$642.5K | -$1.0M |
| Capital Expenditures | - | - | - | - | - | $0 | $50.1K | $51.1K | $9.4K | $5.0K | $0 | - |
| Free Cash Flow | - | - | - | - | - | $202.6K | -$479.4K | $6.2K | $174.8K | -$571.2K | -$642.5K | - |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $36.8K | $36.8K |
| FCF Margin | - | - | - | - | - | 9.6% | -21.9% | 0.3% | 5.3% | -16.5% | -12.3% | - |