Beyond Commerce, Inc.
BYOC
$0.0001
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -2.38M | -2.60M | -3.10M | -3.52M |
| Total Depreciation and Amortization | 383.70K | 395.30K | 404.10K | 427.20K | 440.90K |
| Total Amortization of Deferred Charges | 50.00K | 17.70K | 123.90K | 70.80K | 97.40K |
| Total Other Non-Cash Items | 61.70K | 258.00K | 394.50K | 943.30K | 882.80K |
| Change in Net Operating Assets | 398.50K | 530.80K | 334.40K | 287.80K | 314.20K |
| Cash from Operations | -1.08M | -1.18M | -1.34M | -1.37M | -1.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -250.00K | -250.00K | -250.00K |
| Cash from Investing | -- | -- | -250.00K | -250.00K | -250.00K |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 |
| Total Debt Repaid | -- | -- | -100.00K | -118.70K | -191.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1.00M | 1.00M | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | 1.00M | 1.90M | 1.88M | 808.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.50K | -178.40K | 307.10K | 264.80K | -1.23M |