Beyond, Inc. (BYON)
USD 4.12
(-18.09%)
USD 4.12
(-18.09%)
| 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 | 389.03 Million | 46.17 Million | -134.72 Million | -217.57 Million |
| Depreciation & Amortization | 19.44 Million | 16.7 Million | 18.56 Million | 21.77 Million | 25.51 Million | 31.69 Million |
| Deferred income taxes | 41.34 Million | -1.4 Million | -53.82 Million | 35 Thousand | 972 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 | 41.48 Million | -80.33 Million | -43.58 Million | 97.41 Million | -19.74 Million | 19.48 Million |
| Other non-cash items | 163.96 Million | 69.41 Million | -240.4 Million | 23.23 Million | 30.2 Million | 15.48 Million |
| Investing Cash Flow | -44.63 Million | -33.03 Million | -86.13 Million | -23.55 Million | -26.85 Million | -110.92 Million |
| Investments in PPE | -44.99 Million | -14.89 Million | -13.61 Million | -14.87 Million | -12.83 Million | -38.27 Million |
| Acquisitions | - | - | - | -4.04 Million | 4.88 Million | -20.91 Million |
| Investment purchases | - | -18.92 Million | -41.12 Million | -6.28 Million | -12.64 Million | -48.73 Million |
| Sales/Maturities of investments | 9.8 Million | - | - | 6.3 Million | 7.33 Million | -9.59 Million |
| Other Investing Activities | -9.43 Million | 785 Thousand | -31.39 Million | -4.65 Million | -13.6 Million | 6.59 Million |
| Financing Cash Flow | -5.49 Million | -86.34 Million | -10.59 Million | 231.36 Million | 80.54 Million | 189 Million |
| Debt repayment | -3.6 Million | -3.44 Million | -3.03 Million | -2.63 Million | -3.14 Million | -40 Million |
| Dividends payments | - | - | - | - | -77 Thousand | -77 Thousand |
| Common Stock Repurchased | -3.79 Million | -80.11 Million | -8.27 Million | -2.59 Million | -708 Thousand | 50.66 Million |
| Common Stock Issuance | 1.91 Million | 924 Thousand | - | 195.54 Million | 82.95 Million | 94.55 Million |
| Other Financing Activities | -3.79 Million | -3.7 Million | -7.56 Million | 38.45 Million | 1.52 Million | 83.85 Million |
| Accounts receivables | -1.72 Million | 3.8 Million | 1.67 Million | -6.71 Million | 16.78 Million | -5.55 Million |
| Accounts payables | 32.55 Million | -28.82 Million | -7.78 Million | 34.42 Million | -26.75 Million | 16.49 Million |
| Inventory | -6.51 Million | -1.38 Million | 1.1 Million | -403 Thousand | 8.26 Million | 628 Thousand |
| Other working capital | 17.16 Million | -53.92 Million | -38.58 Million | 70.1 Million | -18.04 Million | 7.92 Million |
| Cash at beginning of period | 371.45 Million | 503.36 Million | 519.18 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 | -44.99 Million | -14.89 Million | -13.61 Million | -14.87 Million | -12.83 Million | -38.27 Million |
| Effect of forex changes on cash | - | - | - | -22.55 Million | - | - |
| Net cash flow / Change in cash | -68.7 Million | -131.9 Million | -15.81 Million | 381.72 Million | -27.91 Million | -60.85 Million |
| Free Cash Flow | -63.58 Million | -27.43 Million | 67.3 Million | 181.6 Million | -94.44 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 | 4.32 Million |
| Deferred income taxes | 9000.00 | 106 Thousand | 69 Thousand | 66.35 Million | 41.34 Million | -13.5 Million |
| Stock-based compensation | 6.34 Million | 5.25 Million | 4.77 Million | 5.15 Million | 23.01 Million | 5.79 Million |
| Change in working capital | -11.2 Million | -41.12 Million | 11.37 Million | 28.56 Million | 41.48 Million | 16.69 Million |
| Other non-cash items | 19.37 Million | 31.85 Million | 25.3 Million | 28.57 Million | 163.96 Million | 40.1 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 | -3.25 Million | -4.97 Million | -9.13 Million | -2.67 Million | -44.99 Million | -7.44 Million |
| Acquisitions | - | - | - | 9.8 Million | - | - |
| Investment purchases | 11.42 Million | - | - | -9.8 Million | - | - |
| Sales/Maturities of investments | - | - | - | 9.8 Million | 9.8 Million | 4000.00 |
| Other Investing Activities | -3.23 Million | 10.79 Million | 10 Thousand | -3000.00 | -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 | -1.69 Million | - | - | -3.6 Million | -3.6 Million | -2.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 3.25 Million | -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 | 2.14 Million |
| 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 | -21.36 Million | 4.84 Million | 9.11 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 | -3.25 Million | -4.97 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 | -45.37 Million | -80.86 Million | -43.74 Million | -30.38 Million | -63.58 Million | -17.08 Million |
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