Bimergen Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.81	-0.81	-0.31
Asset Writedown & Restructuring Costs	-	0.04	-
Stock-Based Compensation	0.33	-	0.12
Change in Accounts Payable	0.02	0	0.01
Change in Other Net Operating Assets	0	-0.01	-
Operating Cash Flow	-0.46	-0.79	-0.18
Sale (Purchase) of Intangibles	-	-	-0.03
Investing Cash Flow	-	-	-0.03
Issuance of Common Stock	0.41	0.15	1.27
Other Financing Activities	-	-0.14	-
Financing Cash Flow	0.41	0.01	1.27
Net Cash Flow	-0.05	-0.78	1.07
Cash Interest Paid	-	0	-
Levered Free Cash Flow	-0.16	-0.55	-
Unlevered Free Cash Flow	-0.16	-0.55	-
Change in Net Working Capital	-0.03	0.01	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.