Development
Beyond, Inc.
BYON
$6.46
-$0.22-3.29%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -160.99M | -63.05M | -73.49M | -10.31M | -15.51M |
| Total Depreciation and Amortization | 2.80M | 3.10M | 2.87M | 2.92M | 2.62M |
| Total Amortization of Deferred Charges | 1.83M | 1.22M | 1.65M | 3.07M | 1.61M |
| Total Other Non-Cash Items | 105.18M | 32.39M | 80.06M | 10.69M | 20.17M |
| Change in Net Operating Assets | 23.47M | 16.69M | -12.32M | 13.64M | -39.01M |
| Cash from Operations | -27.72M | -9.64M | -1.24M | 20.01M | -30.13M |
| Capital Expenditure | -2.64M | -4.50M | -6.79M | -5.26M | -5.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.77M | -2.83M | -22.81M | -9.58M | 145.00K |
| Cash from Investing | 7.13M | -7.32M | -29.60M | -14.83M | -5.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.61M | -- | -- | -- | -3.45M |
| Issuance of Common Stock | 1.91M | -- | -- | -- | 924.00K |
| Repurchase of Common Stock | -1.22M | -527.00K | -120.00K | -1.93M | -20.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 775.00K | -111.00K | -893.00K | 229.00K | 1.65M |
| Cash from Financing | -2.14M | -638.00K | -1.01M | -1.71M | -21.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.72M | -17.60M | -31.85M | 3.47M | -56.28M |