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 | -937.93% | -70.43% | -1,128.31% | -201.82% | -147.09% |
| Total Depreciation and Amortization | 6.87% | 26.86% | 15.39% | 12.94% | 5.48% |
| Total Amortization of Deferred Charges | 13.70% | -27.73% | 5.79% | 77.87% | -8.12% |
| Total Other Non-Cash Items | 421.62% | -33.89% | 695.19% | 50.73% | 306.17% |
| Change in Net Operating Assets | 160.15% | 181.99% | 62.25% | 16.86% | -32.56% |
| Cash from Operations | 8.01% | -128.14% | 89.14% | -39.73% | -1,379.19% |
| Capital Expenditure | 49.02% | -35.47% | -115.62% | -61.43% | -30.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,635.86% | 62.37% | -10,083.93% | 9.15% | 135.11% |
| Cash from Investing | 241.73% | 32.40% | -777.42% | -7.51% | -15.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.61% | -- | -- | -- | -310.85% |
| Issuance of Common Stock | 107.03% | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.98% | -2,673.68% | 99.66% | 93.20% | -4,617.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.92% | -511.11% | -9.04% | 126.81% | 219.88% |
| Cash from Financing | 89.88% | -8,075.00% | 97.18% | 94.18% | -699.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.62% | -16.94% | 37.16% | 135.10% | -521.85% |