Beyond, Inc. (0KDU.L)
USD 5.41
(5.9%)
USD 5.41
(5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.58 Million | -12.53 Million | 80.91 Million | 196.47 Million | -81.61 Million | -138.93 Million |
| Net Income | -307.84 Million | -35.23 Million | 155.38 Million | 88.7 Million | -120.17 Million | -207.34 Million |
| Depreciation & Amortization | 19.44 Million | 21.96 Million | 23.49 Million | 26.63 Million | 37.7 Million | 31.69 Million |
| Deferred income taxes | 41.34 Million | -1.4 Million | -53.82 Million | 35 Thousand | -69 Thousand | -2.38 Million |
| Stock-based compensation | 23.01 Million | 18.31 Million | 11.13 Million | 7.84 Million | 16.16 Million | 14.35 Million |
| Change in working capital | 3.8 Million | -80.33 Million | -43.58 Million | 97.41 Million | -16.71 Million | 19.48 Million |
| Other non-cash items | 242.98 Million | 152.8 Million | 51.44 Million | 9.64 Million | 98.56 Million | 71.43 Million |
| Investing Cash Flow | -44.63 Million | -33.03 Million | -86.13 Million | -23.55 Million | -26.85 Million | -104.22 Million |
| Investments in PPE | -19.18 Million | -14.89 Million | -13.61 Million | -14.87 Million | -21.77 Million | -38.27 Million |
| Acquisitions | 9.8 Million | - | - | - | 4.88 Million | -6.21 Million |
| Investment purchases | -9.8 Million | -18.92 Million | - | - | -12.64 Million | -56.73 Million |
| Sales/Maturities of investments | 9.8 Million | - | - | - | 7.33 Million | - |
| Other Investing Activities | -25.44 Million | 784.99 Thousand | -72.51 Million | -8.68 Million | -4.66 Million | -3 Million |
| Financing Cash Flow | -5.49 Million | -86.34 Million | -10.59 Million | 231.36 Million | 80.54 Million | 182.3 Million |
| Debt repayment | -3.6 Million | -3.44 Million | -3.03 Million | -44.86 Million | -364 Thousand | -40.49 Million |
| Dividends payments | - | - | - | - | -77 Thousand | -77 Thousand |
| Common Stock Repurchased | -3.79 Million | -80.11 Million | -8.27 Million | -2.59 Million | -1.4 Million | -4.62 Million |
| Common Stock Issuance | 1.91 Million | 924 Thousand | - | 195.54 Million | 82.95 Million | 227.49 Million |
| Other Financing Activities | 1.91 Million | -3.7 Million | -7.56 Million | -9.04 Million | -2.69 Million | -4.62 Million |
| Accounts receivables | -1.72 Million | 3.8 Million | 1.67 Million | -6.71 Million | 13.38 Million | -5.55 Million |
| Accounts payables | 32.55 Million | -28.82 Million | -7.78 Million | 34.42 Million | -27.15 Million | 16.49 Million |
| Inventory | -6.51 Million | -1.38 Million | 1.1 Million | -403 Thousand | 8.26 Million | 628 Thousand |
| Other working capital | 12.04 Million | -53.92 Million | -38.58 Million | 70.1 Million | -11.21 Million | 7.92 Million |
| Cash at beginning of period | 371.45 Million | 503.36 Million | 496.62 Million | 114.89 Million | 142.81 Million | 203.67 Million |
| Cash at end of period | 302.74 Million | 371.45 Million | 503.36 Million | 496.62 Million | 114.89 Million | 142.81 Million |
| Capital Expenditure | -19.18 Million | -14.89 Million | -13.61 Million | -14.87 Million | -21.77 Million | -38.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.7 Million | -131.9 Million | 6.74 Million | 381.72 Million | -27.91 Million | -60.85 Million |
| Free Cash Flow | -37.76 Million | -27.43 Million | 67.3 Million | 181.6 Million | -103.38 Million | -177.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.03 Million | -42.57 Million | -73.92 Million | -160.99 Million | -307.84 Million | -63.04 Million |
| Depreciation & Amortization | 4.38 Million | 4.39 Million | 3.96 Million | 4.62 Million | 19.44 Million | 5.62 Million |
| Deferred income taxes | 9000.00 | 106 Thousand | 69 Thousand | 66.35 Million | 41.34 Million | -13.5 Million |
| Stock-based compensation | - | 5.25 Million | 4.77 Million | 5.15 Million | 23.01 Million | 5.79 Million |
| Change in working capital | -11.2 Million | -9.29 Million | 11.37 Million | 23.46 Million | 41.48 Million | 16.69 Million |
| Other non-cash items | 25.72 Million | -33.66 Million | 25.3 Million | 28.63 Million | 201.56 Million | 61.75 Million |
| Investing Cash Flow | -3.23 Million | 5.81 Million | -9.12 Million | 7.12 Million | -44.63 Million | -7.32 Million |
| Investments in PPE | -3.37 Million | -4.52 Million | -9.13 Million | -2.67 Million | -44.99 Million | -7.44 Million |
| Acquisitions | - | - | - | 9.8 Million | 9.8 Million | - |
| Investment purchases | - | - | - | -9.8 Million | -9.8 Million | - |
| Sales/Maturities of investments | - | - | - | 9.8 Million | 9.8 Million | 4000.00 |
| Other Investing Activities | 13 Thousand | 10.34 Million | 10 Thousand | 1000.00 | -9.43 Million | 117 Thousand |
| Financing Cash Flow | 516 Thousand | -78 Thousand | -2.51 Million | -2.13 Million | -5.49 Million | -638 Thousand |
| Debt repayment | - | - | - | -3.6 Million | -3.6 Million | -2.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -78 Thousand | -3.17 Million | -1.21 Million | -3.79 Million | -527 Thousand |
| Common Stock Issuance | - | - | - | 1.91 Million | 1.91 Million | - |
| Other Financing Activities | 516 Thousand | -78 Thousand | -2.51 Million | -443 Thousand | -3.79 Million | -638 Thousand |
| Accounts receivables | 3.66 Million | 4.39 Million | -3.66 Million | 160 Thousand | -1.72 Million | -458 Thousand |
| Accounts payables | -3.65 Million | -24.95 Million | 10.05 Million | 20.8 Million | 32.55 Million | -243 Thousand |
| Inventory | 1.04 Million | 804 Thousand | 137 Thousand | -1.52 Million | -6.51 Million | -5.2 Million |
| Other working capital | -12.25 Million | -14.49 Million | 4.84 Million | 4.02 Million | 17.16 Million | 22.6 Million |
| Cash at beginning of period | 186.34 Million | 256.49 Million | 302.74 Million | 325.47 Million | 371.45 Million | 343.07 Million |
| Cash at end of period | 141.49 Million | 186.34 Million | 256.49 Million | 302.74 Million | 302.74 Million | 325.47 Million |
| Capital Expenditure | -3.37 Million | -4.52 Million | -9.13 Million | -2.67 Million | -44.99 Million | -7.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.84 Million | -70.15 Million | -46.25 Million | -22.72 Million | -68.7 Million | -17.6 Million |
| Free Cash Flow | -45.5 Million | -80.42 Million | -43.74 Million | -30.38 Million | -63.58 Million | -17.08 Million |
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