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 | -307.84M | -162.36M | -136.31M | -55.67M | -35.24M |
| Total Depreciation and Amortization | 11.69M | 11.51M | 10.85M | 10.47M | 10.14M |
| Total Amortization of Deferred Charges | 7.76M | 7.54M | 8.01M | 7.92M | 6.57M |
| Total Other Non-Cash Items | 228.33M | 143.31M | 159.92M | 89.92M | 86.33M |
| Change in Net Operating Assets | 41.48M | -21.00M | -58.05M | -78.36M | -80.33M |
| Cash from Operations | -18.59M | -21.00M | -15.59M | -25.72M | -12.54M |
| Capital Expenditure | -19.18M | -21.72M | -20.54M | -16.90M | -14.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.45M | -35.07M | -39.76M | -17.17M | -18.14M |
| Cash from Investing | -44.63M | -56.79M | -60.30M | -34.07M | -33.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.61M | -3.45M | -3.45M | -3.45M | -3.45M |
| Issuance of Common Stock | 1.91M | 924.00K | 924.00K | 924.00K | 924.00K |
| Repurchase of Common Stock | -3.80M | -22.82M | -22.31M | -57.32M | -83.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 871.00K | 1.01M | 1.08M | 0.00 |
| Cash from Financing | -5.49M | -24.47M | -23.83M | -58.76M | -86.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.71M | -102.26M | -99.71M | -118.55M | -131.91M |