Beyond, Inc.
BYON
$4.09
$0.4010.84%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -258.80M | -338.53M | -340.55M | -371.46M | -307.84M |
| Total Depreciation and Amortization | 7.71M | 9.16M | 10.24M | 10.78M | 11.69M |
| Total Amortization of Deferred Charges | 11.35M | 8.20M | 7.06M | 6.64M | 7.76M |
| Total Other Non-Cash Items | 96.20M | 158.31M | 164.98M | 241.62M | 228.33M |
| Change in Net Operating Assets | -30.77M | -17.49M | 10.41M | 39.22M | 41.48M |
| Cash from Operations | -174.30M | -180.34M | -147.86M | -73.20M | -18.59M |
| Capital Expenditure | -14.32M | -13.97M | -15.08M | -17.35M | -19.18M |
| Sale of Property, Plant, and Equipment | 51.44M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.20M | 14.55M | 11.58M | -21.58M | -25.45M |
| Cash from Investing | 24.93M | 583.00K | -3.50M | -38.93M | -44.63M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -34.78M | -3.61M | -3.61M | -3.61M | -3.61M |
| Issuance of Common Stock | 44.47M | 1.91M | 1.91M | 1.91M | 1.91M |
| Repurchase of Common Stock | -3.33M | -4.49M | -5.00M | -5.04M | -3.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.37M | 1.97M | 1.32M | 424.00K | 0.00 |
| Cash from Financing | 32.72M | -4.22M | -5.37M | -6.31M | -5.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.66M | -183.98M | -156.73M | -118.43M | -68.71M |