BIMERGEN ENERGY CORPORATION
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-822.9K | $-313.5K | $-330.5K | $-135.4K | $-222.4K | $-232.1K | $-81.2K | $-240.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $493.8K | $94.3K | $276.0K | $0 | $38.6K | $64.0K | — | — |
| Net Cash from Operating Activities | $765.6K | $-166.4K | $-80.8K | $-105.3K | $-135.1K | $-136.6K | $-67.4K | $-248.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $46.2K | $256.0K | — | — | — | — | $-55.0K | $125.0K |
| Net Change in Cash | $811.8K | $89.6K | $86.7K | $-85.3K | $89.9K | $-136.6K | $-122.4K | $-123.8K |
| Free Cash Flow | — | — | — | — | — | — | — | — |