Beyond, Inc. (BYON)
(Delayed Data from NYSE)
$13.59 USD
-0.22 (-1.59%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $14.60 +1.01 (7.43%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Beyond, 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) | -307.84 | -35.24 | 389.04 | 46.17 | -134.72 |
Depreciation/Amortization & Depletion | 19.45 | 16.71 | 18.56 | 30.82 | 31.03 |
Net Change from Assets/Liabilities | 41.48 | -80.33 | -43.59 | 95.91 | -16.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -234.37 | 0.00 | 0.00 |
Other Operating Activities | 228.33 | 86.33 | -48.72 | 23.58 | 38.79 |
Net Cash From Operating Activities | -18.59 | -12.54 | 80.92 | 196.47 | -81.61 |
Property & Equipment | -19.18 | -14.90 | -54.74 | -19.13 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.01 | 4.89 |
Investments | -10.00 | -17.70 | 0.00 | 0.02 | -10.02 |
Other Investing Activities | -15.45 | -0.44 | -31.40 | -4.45 | -21.72 |
Net Cash from Investing Activities | -44.63 | -33.03 | -86.14 | -23.56 | -26.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.91 | -79.19 | 0.00 | 195.54 | 82.95 |
Issuance (Repayment) of Debt | -3.61 | -3.45 | -3.03 | 44.87 | -3.14 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
Other Financing Activities | -3.80 | -3.70 | -7.57 | -9.04 | -2.69 |
Net Cash from Financing Activities | -5.49 | -86.34 | -10.60 | 231.36 | 80.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -68.71 | -131.91 | -15.82 | 404.28 | -27.92 |
Cash at Beginning of Period | 371.46 | 503.37 | 519.18 | 114.90 | 142.81 |
Cash at End of Period | 302.75 | 371.46 | 503.37 | 519.18 | 114.90 |
Diluted Net EPS | -6.81 | -0.83 | 8.11 | 1.24 | -3.46 |
Fiscal Year End for Beyond, 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 | -73.93 | -307.84 | -146.85 | -83.80 |
Depreciation/Amortization & Depletion | NA | 3.96 | 19.45 | 14.82 | 10.50 |
Net Change from Assets/Liabilities | NA | 11.38 | 41.48 | 18.01 | 1.32 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 23.98 | 228.33 | 123.15 | 90.75 |
Net Cash From Operating Activities | NA | -34.61 | -18.59 | 9.13 | 18.77 |
Property & Equipment | NA | -3.42 | -19.18 | -16.54 | -12.05 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -10.00 | -10.00 | -10.00 |
Other Investing Activities | NA | -5.70 | -15.45 | -25.22 | -22.39 |
Net Cash from Investing Activities | NA | -9.13 | -44.63 | -51.76 | -44.44 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 1.91 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -3.61 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.52 | -3.80 | -3.36 | -2.72 |
Net Cash from Financing Activities | NA | -2.52 | -5.49 | -3.36 | -2.72 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -46.26 | -68.71 | -45.98 | -28.38 |
Cash at Beginning of Period | NA | 302.75 | 371.46 | 371.46 | 371.46 |
Cash at End of Period | NA | 256.49 | 302.75 | 325.47 | 343.08 |
Diluted Net EPS | NA | -1.62 | -3.56 | -1.39 | -1.63 |