Beyond, Inc.
BYON
$3.90
-$0.19-4.65%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.26M | -61.03M | -42.58M | -73.93M | -160.99M |
| Total Depreciation and Amortization | 1.35M | 2.02M | 2.33M | 2.01M | 2.80M |
| Total Amortization of Deferred Charges | 4.98M | 2.36M | 2.07M | 1.95M | 1.83M |
| Total Other Non-Cash Items | 43.08M | 25.73M | 3.41M | 23.98M | 105.18M |
| Change in Net Operating Assets | 10.18M | -11.21M | -41.12M | 11.38M | 23.47M |
| Cash from Operations | -21.68M | -42.12M | -75.89M | -34.61M | -27.72M |
| Capital Expenditure | -2.99M | -3.38M | -4.53M | -3.42M | -2.64M |
| Sale of Property, Plant, and Equipment | 51.44M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.98M | 140.00K | 10.35M | -5.70M | 9.77M |
| Cash from Investing | 31.47M | -3.24M | 5.82M | -9.13M | 7.13M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -34.78M | -- | -- | -- | -3.61M |
| Issuance of Common Stock | 44.47M | -- | -- | -- | 1.91M |
| Repurchase of Common Stock | -60.00K | -21.00K | -78.00K | -3.17M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 180.00K | 537.00K | 0.00 | 653.00K | 775.00K |
| Cash from Financing | 34.80M | 516.00K | -78.00K | -2.52M | -2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.60M | -44.85M | -70.15M | -46.26M | -22.72M |