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BYON Beyond

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  • 4.830
  • -0.010-0.21%
Close Dec 26 16:00 ET
  • 4.792
  • -0.038-0.78%
Pre 08:01 ET
222.40MMarket Cap-0.65P/E (TTM)

Beyond Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-336.92%-42.12M
-6,045.10%-75.89M
-272.99%-34.61M
-48.27%-18.59M
8.01%-27.72M
-128.14%-9.64M
89.14%-1.24M
-39.73%20.01M
-112.78%-12.54M
-1,379.19%-30.13M
Net income from continuing operations
3.20%-61.03M
42.07%-42.58M
-617.26%-73.93M
-773.66%-307.84M
-937.93%-160.99M
-70.43%-63.05M
-1,128.31%-73.49M
-201.82%-10.31M
-109.06%-35.24M
-147.09%-15.51M
Operating gains losses
-56.06%17.2M
-103.10%-2.5M
156.96%18.45M
109.69%134.04M
-51.84%7.08M
-16.07%39.15M
3,430.60%80.64M
2,301.67%7.18M
607.93%63.92M
210.53%14.7M
Depreciation and amortization
1.48%4.38M
-2.68%4.4M
-33.83%3.96M
16.41%19.45M
9.47%4.63M
4.60%4.32M
11.70%4.52M
38.96%5.99M
-10.01%16.71M
-0.14%4.23M
Deferred tax
100.07%9K
101.32%106K
102.00%69K
3,045.09%41.35M
9,407.01%66.36M
-307.73%-13.51M
-584.25%-8.05M
-459.65%-3.45M
97.39%-1.4M
65.72%-713K
Other non cash items
-45.30%524K
-54.73%545K
-41.07%686K
-26.33%4.04M
-42.74%718K
-40.61%958K
-15.57%1.2M
-2.68%1.16M
102.61%5.49M
-40.60%1.25M
Change In working capital
-167.13%-11.21M
-233.84%-41.12M
-16.59%11.38M
151.64%41.48M
160.15%23.47M
181.99%16.69M
62.25%-12.32M
16.86%13.64M
-84.31%-80.33M
-32.56%-39.01M
-Change in receivables
900.66%3.67M
48.97%4.39M
16.24%-3.67M
-145.39%-1.73M
-94.77%160K
-120.36%-458K
179.53%2.95M
-71.08%-4.38M
126.89%3.81M
-23.15%3.06M
-Change in inventory
120.00%1.04M
1,172.00%804K
-52.43%137K
-368.97%-6.51M
-233.55%-1.52M
-1,188.61%-5.21M
69.64%-75K
202.13%288K
-225.59%-1.39M
-170.70%-456K
-Change in prepaid assets
-118.32%-256K
-22.97%-2.48M
107.12%2.3M
-53.66%1.89M
-32.90%1.4M
527.22%1.4M
-382.35%-2.02M
-30.86%1.11M
37.80%4.08M
792.69%2.09M
-Change in payables and accrued expense
-185.32%-10.49M
-417.36%-36.08M
-44.56%8.65M
165.70%43M
160.56%22.08M
184.52%12.3M
73.85%-6.97M
27.58%15.6M
-122.74%-65.45M
-50.21%-36.45M
-Change in other current assets
-528.95%-1.47M
99.74%-3K
136.59%135K
32.17%-757K
491.07%438K
660.66%342K
-83.65%-1.17M
-20.20%-369K
36.41%-1.12M
84.11%-112K
-Change in other current liabilities
-119.81%-842K
31.16%-888K
0.00%-1.25M
108.87%475K
-119.18%-1.23M
340.71%4.25M
34.85%-1.29M
-19.81%-1.25M
1.05%-5.35M
81.01%-563K
-Change in other working capital
-170.18%-2.86M
-83.47%-6.87M
92.13%5.08M
134.33%5.12M
132.67%2.15M
173.99%4.07M
23.07%-3.74M
29.94%2.64M
-16.66%-14.91M
-12.94%-6.57M
Cash from discontinued investing activities
0
0
Operating cash flow
-336.92%-42.12M
-6,045.10%-75.89M
-272.99%-34.61M
-48.27%-18.59M
8.01%-27.72M
-128.14%-9.64M
89.14%-1.24M
-39.73%20.01M
-115.49%-12.54M
-1,379.19%-30.13M
Investing cash flow
Cash flow from continuing investing activities
55.79%-3.24M
119.65%5.82M
38.47%-9.13M
-35.10%-44.63M
241.73%7.13M
32.40%-7.32M
-777.42%-29.6M
-7.51%-14.83M
41.46%-33.03M
-15.05%-5.03M
Capital expenditure reported
24.85%-3.38M
33.32%-4.53M
34.89%-3.42M
-28.74%-19.18M
49.02%-2.64M
-35.47%-4.5M
-115.62%-6.79M
-61.43%-5.26M
-9.41%-14.9M
-30.71%-5.18M
Net intangibles purchase and sale
104.31%127K
142.94%9.8M
---5.71M
---25.82M
---34K
---2.95M
---22.83M
--0
--0
--0
Net investment purchase and sale
----
----
----
151.82%9.8M
--9.8M
----
----
----
53.99%-18.92M
--0
Net other investing changes
-88.89%13K
2,615.00%543K
100.10%10K
-2,050.57%-9.44M
-102.07%-3K
248.10%117K
108.93%20K
-3,307.47%-9.58M
74.09%-439K
135.11%145K
Cash from discontinued investing activities
Investing cash flow
55.79%-3.24M
119.65%5.82M
38.47%-9.13M
-35.10%-44.63M
241.73%7.13M
32.40%-7.32M
-777.42%-29.6M
-7.51%-14.83M
61.65%-33.03M
-15.05%-5.03M
Financing cash flow
Cash flow from continuing financing activities
180.88%516K
92.30%-78K
-47.74%-2.52M
93.64%-5.49M
89.88%-2.14M
-8,075.00%-638K
97.18%-1.01M
94.18%-1.71M
-580.75%-86.34M
-699.55%-21.12M
Net issuance payments of debt
----
----
----
-4.61%-3.61M
----
----
----
----
-13.76%-3.45M
----
Net common stock issuance
----
----
----
--0
--0
----
----
----
---80.12M
---20.04M
Proceeds from stock option exercised by employees
----
----
----
107.03%1.91M
----
----
----
----
--924K
----
Net other financing activities
180.88%516K
92.30%-78K
-47.74%-2.52M
-2.68%-3.8M
-130.62%-443K
-8,075.00%-638K
2.03%-1.01M
58.63%-1.71M
61.67%-3.7M
180.30%1.45M
Cash from discontinued financing activities
0
0
Financing cash flow
180.88%516K
92.30%-78K
-47.74%-2.52M
93.64%-5.49M
89.88%-2.14M
-8,075.00%-638K
97.18%-1.01M
94.18%-1.71M
-714.68%-86.34M
-699.55%-21.12M
Net cash flow
Beginning cash position
-45.68%186.34M
-31.59%256.49M
-18.50%302.75M
-26.21%371.46M
-23.91%325.47M
-22.52%343.08M
-24.02%374.93M
-26.21%371.46M
-3.05%503.37M
-16.53%427.73M
Current changes in cash
-154.76%-44.85M
-120.24%-70.15M
-1,432.61%-46.26M
47.91%-68.71M
59.62%-22.72M
-16.94%-17.6M
37.16%-31.85M
135.10%3.47M
-734.08%-131.91M
-521.85%-56.28M
End cash Position
-56.53%141.5M
-45.68%186.34M
-31.59%256.49M
-18.50%302.75M
-18.50%302.75M
-23.91%325.47M
-22.52%343.08M
-24.02%374.93M
-26.21%371.46M
-26.21%371.46M
Free cash flow
-165.56%-45.37M
-162.05%-80.87M
-396.56%-43.75M
-131.77%-63.58M
13.93%-30.39M
-126.48%-17.09M
-112.51%-30.86M
-50.73%14.75M
-140.76%-27.43M
-488.83%-35.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -336.92%-42.12M-6,045.10%-75.89M-272.99%-34.61M-48.27%-18.59M8.01%-27.72M-128.14%-9.64M89.14%-1.24M-39.73%20.01M-112.78%-12.54M-1,379.19%-30.13M
Net income from continuing operations 3.20%-61.03M42.07%-42.58M-617.26%-73.93M-773.66%-307.84M-937.93%-160.99M-70.43%-63.05M-1,128.31%-73.49M-201.82%-10.31M-109.06%-35.24M-147.09%-15.51M
Operating gains losses -56.06%17.2M-103.10%-2.5M156.96%18.45M109.69%134.04M-51.84%7.08M-16.07%39.15M3,430.60%80.64M2,301.67%7.18M607.93%63.92M210.53%14.7M
Depreciation and amortization 1.48%4.38M-2.68%4.4M-33.83%3.96M16.41%19.45M9.47%4.63M4.60%4.32M11.70%4.52M38.96%5.99M-10.01%16.71M-0.14%4.23M
Deferred tax 100.07%9K101.32%106K102.00%69K3,045.09%41.35M9,407.01%66.36M-307.73%-13.51M-584.25%-8.05M-459.65%-3.45M97.39%-1.4M65.72%-713K
Other non cash items -45.30%524K-54.73%545K-41.07%686K-26.33%4.04M-42.74%718K-40.61%958K-15.57%1.2M-2.68%1.16M102.61%5.49M-40.60%1.25M
Change In working capital -167.13%-11.21M-233.84%-41.12M-16.59%11.38M151.64%41.48M160.15%23.47M181.99%16.69M62.25%-12.32M16.86%13.64M-84.31%-80.33M-32.56%-39.01M
-Change in receivables 900.66%3.67M48.97%4.39M16.24%-3.67M-145.39%-1.73M-94.77%160K-120.36%-458K179.53%2.95M-71.08%-4.38M126.89%3.81M-23.15%3.06M
-Change in inventory 120.00%1.04M1,172.00%804K-52.43%137K-368.97%-6.51M-233.55%-1.52M-1,188.61%-5.21M69.64%-75K202.13%288K-225.59%-1.39M-170.70%-456K
-Change in prepaid assets -118.32%-256K-22.97%-2.48M107.12%2.3M-53.66%1.89M-32.90%1.4M527.22%1.4M-382.35%-2.02M-30.86%1.11M37.80%4.08M792.69%2.09M
-Change in payables and accrued expense -185.32%-10.49M-417.36%-36.08M-44.56%8.65M165.70%43M160.56%22.08M184.52%12.3M73.85%-6.97M27.58%15.6M-122.74%-65.45M-50.21%-36.45M
-Change in other current assets -528.95%-1.47M99.74%-3K136.59%135K32.17%-757K491.07%438K660.66%342K-83.65%-1.17M-20.20%-369K36.41%-1.12M84.11%-112K
-Change in other current liabilities -119.81%-842K31.16%-888K0.00%-1.25M108.87%475K-119.18%-1.23M340.71%4.25M34.85%-1.29M-19.81%-1.25M1.05%-5.35M81.01%-563K
-Change in other working capital -170.18%-2.86M-83.47%-6.87M92.13%5.08M134.33%5.12M132.67%2.15M173.99%4.07M23.07%-3.74M29.94%2.64M-16.66%-14.91M-12.94%-6.57M
Cash from discontinued investing activities 00
Operating cash flow -336.92%-42.12M-6,045.10%-75.89M-272.99%-34.61M-48.27%-18.59M8.01%-27.72M-128.14%-9.64M89.14%-1.24M-39.73%20.01M-115.49%-12.54M-1,379.19%-30.13M
Investing cash flow
Cash flow from continuing investing activities 55.79%-3.24M119.65%5.82M38.47%-9.13M-35.10%-44.63M241.73%7.13M32.40%-7.32M-777.42%-29.6M-7.51%-14.83M41.46%-33.03M-15.05%-5.03M
Capital expenditure reported 24.85%-3.38M33.32%-4.53M34.89%-3.42M-28.74%-19.18M49.02%-2.64M-35.47%-4.5M-115.62%-6.79M-61.43%-5.26M-9.41%-14.9M-30.71%-5.18M
Net intangibles purchase and sale 104.31%127K142.94%9.8M---5.71M---25.82M---34K---2.95M---22.83M--0--0--0
Net investment purchase and sale ------------151.82%9.8M--9.8M------------53.99%-18.92M--0
Net other investing changes -88.89%13K2,615.00%543K100.10%10K-2,050.57%-9.44M-102.07%-3K248.10%117K108.93%20K-3,307.47%-9.58M74.09%-439K135.11%145K
Cash from discontinued investing activities
Investing cash flow 55.79%-3.24M119.65%5.82M38.47%-9.13M-35.10%-44.63M241.73%7.13M32.40%-7.32M-777.42%-29.6M-7.51%-14.83M61.65%-33.03M-15.05%-5.03M
Financing cash flow
Cash flow from continuing financing activities 180.88%516K92.30%-78K-47.74%-2.52M93.64%-5.49M89.88%-2.14M-8,075.00%-638K97.18%-1.01M94.18%-1.71M-580.75%-86.34M-699.55%-21.12M
Net issuance payments of debt -------------4.61%-3.61M-----------------13.76%-3.45M----
Net common stock issuance --------------0--0---------------80.12M---20.04M
Proceeds from stock option exercised by employees ------------107.03%1.91M------------------924K----
Net other financing activities 180.88%516K92.30%-78K-47.74%-2.52M-2.68%-3.8M-130.62%-443K-8,075.00%-638K2.03%-1.01M58.63%-1.71M61.67%-3.7M180.30%1.45M
Cash from discontinued financing activities 00
Financing cash flow 180.88%516K92.30%-78K-47.74%-2.52M93.64%-5.49M89.88%-2.14M-8,075.00%-638K97.18%-1.01M94.18%-1.71M-714.68%-86.34M-699.55%-21.12M
Net cash flow
Beginning cash position -45.68%186.34M-31.59%256.49M-18.50%302.75M-26.21%371.46M-23.91%325.47M-22.52%343.08M-24.02%374.93M-26.21%371.46M-3.05%503.37M-16.53%427.73M
Current changes in cash -154.76%-44.85M-120.24%-70.15M-1,432.61%-46.26M47.91%-68.71M59.62%-22.72M-16.94%-17.6M37.16%-31.85M135.10%3.47M-734.08%-131.91M-521.85%-56.28M
End cash Position -56.53%141.5M-45.68%186.34M-31.59%256.49M-18.50%302.75M-18.50%302.75M-23.91%325.47M-22.52%343.08M-24.02%374.93M-26.21%371.46M-26.21%371.46M
Free cash flow -165.56%-45.37M-162.05%-80.87M-396.56%-43.75M-131.77%-63.58M13.93%-30.39M-126.48%-17.09M-112.51%-30.86M-50.73%14.75M-140.76%-27.43M-488.83%-35.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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