Development
Beyond, Inc.
BYON
$8.42
-$0.24-2.77%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -155.35% | 14.21% | -613.04% | 33.55% | 58.07% |
| Total Depreciation and Amortization | -9.76% | 8.08% | -1.51% | 11.26% | 7.11% |
| Total Amortization of Deferred Charges | 50.04% | -26.02% | -46.42% | 91.16% | -4.63% |
| Total Other Non-Cash Items | 224.70% | -59.54% | 648.85% | -46.98% | -58.85% |
| Change in Net Operating Assets | 40.57% | 235.53% | -190.32% | 134.96% | -91.60% |
| Cash from Operations | -187.49% | -680.65% | -106.17% | 166.40% | -612.99% |
| Capital Expenditure | 41.31% | 33.82% | -29.22% | -1.57% | -55.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 445.25% | 87.60% | -138.25% | -6,703.45% | 101.93% |
| Cash from Investing | 197.34% | 75.26% | -99.61% | -194.85% | 53.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.12% | -339.17% | 93.80% | 90.44% | -106,421.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 798.20% | 87.57% | -489.96% | -86.09% | 5,996.30% |
| Cash from Financing | -234.80% | 37.02% | 40.59% | 91.93% | -264,050.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.09% | 44.74% | -1,017.66% | 106.17% | -273.86% |