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Cash flow Statements
Fiscal Year End for BYND Cannasoft Enterprises Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | -13.70 | NA | NA | NA | NA |
| Depreciation/Amortization & Depletion | 0.07 | NA | NA | NA | NA |
| Net Change from Assets/Liabilities | 0.94 | NA | NA | NA | NA |
| Net Cash from Discontinued Operations | 0.00 | NA | NA | NA | NA |
| Other Operating Activities | 10.12 | NA | NA | NA | NA |
| Net Cash From Operating Activities | -2.57 | NA | NA | NA | NA |
| Property & Equipment | -0.01 | NA | NA | NA | NA |
| Acquisition/ Disposition of Subsidiaries | 0.00 | NA | NA | NA | NA |
| Investments | 0.00 | NA | NA | NA | NA |
| Other Investing Activities | -0.27 | NA | NA | NA | NA |
| Net Cash from Investing Activities | -0.28 | NA | NA | NA | NA |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 3.48 | NA | NA | NA | NA |
| Issuance (Repayment) of Debt | -0.03 | NA | NA | NA | NA |
| Increase (Decrease) Short-Term Debt | 0.00 | NA | NA | NA | NA |
| Payment of Dividends & Other Distributions | 0.00 | NA | NA | NA | NA |
| Other Financing Activities | 0.00 | NA | NA | NA | NA |
| Net Cash from Financing Activities | 3.45 | NA | NA | NA | NA |
| Effect of Exchange Rate Changes | -0.06 | NA | NA | NA | NA |
| Net Change In Cash & Equivalents | 0.53 | NA | NA | NA | NA |
| Cash at Beginning of Period | 1.77 | NA | NA | NA | NA |
| Cash at End of Period | 2.31 | NA | NA | NA | NA |
| Diluted Net EPS | -67.56 | NA | NA | NA | NA |
Fiscal Year End for BYND Cannasoft Enterprises Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | -22.70 | -13.70 | NA | NA |
| Depreciation/Amortization & Depletion | NA | 0.00 | 0.07 | NA | NA |
| Net Change from Assets/Liabilities | NA | -0.07 | 0.94 | NA | NA |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
| Other Operating Activities | NA | 21.67 | 10.12 | NA | NA |
| Net Cash From Operating Activities | NA | -1.10 | -2.57 | NA | NA |
| Property & Equipment | NA | 0.00 | -0.01 | NA | NA |
| Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
| Investments | NA | 0.00 | 0.00 | NA | NA |
| Other Investing Activities | NA | 0.00 | -0.27 | NA | NA |
| Net Cash from Investing Activities | NA | 0.00 | -0.28 | NA | NA |
Uses of Funds
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | 5.52 | 3.48 | NA | NA |
| Issuance (Repayment) of Debt | NA | -0.01 | -0.03 | NA | NA |
| Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | NA | NA |
| Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | NA | NA |
| Other Financing Activities | NA | 0.00 | 0.00 | NA | NA |
| Net Cash from Financing Activities | NA | 5.51 | 3.45 | NA | NA |
| Effect of Exchange Rate Changes | NA | 0.07 | -0.06 | NA | NA |
| Net Change In Cash & Equivalents | NA | 4.49 | 0.53 | NA | NA |
| Cash at Beginning of Period | NA | 2.31 | 1.77 | NA | NA |
| Cash at End of Period | NA | 6.80 | 2.31 | NA | NA |
| Diluted Net EPS | NA | -50.10 | NA | NA | NA |