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 | -773.66% | -1,328.42% | -269.03% | -114.52% | -109.05% |
| Total Depreciation and Amortization | 15.33% | 15.10% | 8.21% | -0.96% | -10.52% |
| Total Amortization of Deferred Charges | 18.06% | 12.29% | 15.41% | 10.62% | -9.20% |
| Total Other Non-Cash Items | 164.50% | 154.19% | 2,143.49% | 132.33% | 130.46% |
| Change in Net Operating Assets | 151.64% | 70.32% | 44.66% | -11.04% | -84.31% |
| Cash from Operations | -48.27% | -234.97% | -8,655.62% | -149.10% | -115.49% |
| Capital Expenditure | -28.74% | -58.72% | -42.62% | -16.72% | -9.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.33% | -87.62% | -244.26% | 80.58% | 74.99% |
| Cash from Investing | -35.10% | -75.40% | -132.35% | 66.89% | 61.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.61% | -310.85% | -107.15% | -39.05% | -13.76% |
| Issuance of Common Stock | 107.03% | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.47% | 64.35% | 65.15% | -94.84% | -912.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 128.85% | 133.13% | 148.63% | -100.00% |
| Cash from Financing | 93.64% | 63.94% | 65.34% | -72.19% | -714.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.91% | -20.76% | -5.11% | -40.05% | -734.08% |