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BYON Beyond

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  • 7.050
  • -0.380-5.11%
Trading Feb 26 09:54 ET
374.68MMarket Cap-1.27P/E (TTM)

Beyond Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-837.82%-174.3M
21.78%-21.68M
-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
Net income from continuing operations
15.93%-258.8M
49.53%-81.26M
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
Operating gains losses
-47.90%69.84M
418.40%36.69M
-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
Depreciation and amortization
-1.98%19.06M
36.68%6.32M
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
Deferred tax
-99.32%283K
-99.85%99K
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
Other non cash items
-15.01%3.44M
134.26%1.68M
-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
Change In working capital
-174.19%-30.77M
-56.61%10.18M
-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
-Change in receivables
306.89%3.57M
-612.50%-820K
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
-Change in inventory
122.94%1.49M
67.92%-488K
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
-Change in prepaid assets
-31.55%1.29M
23.73%1.73M
-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
-Change in payables and accrued expense
-156.29%-24.2M
-37.84%13.72M
-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
-Change in other current assets
-187.32%-2.18M
-291.78%-840K
-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
-Change in other current liabilities
-995.37%-4.25M
-3.00%-1.27M
-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
-Change in other working capital
-227.07%-6.5M
-186.35%-1.85M
-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
Cash from discontinued investing activities
Operating cash flow
-837.82%-174.3M
21.78%-21.68M
-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
Investing cash flow
Cash flow from continuing investing activities
155.85%24.93M
341.46%31.47M
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
Capital expenditure reported
25.37%-14.32M
-13.19%-2.99M
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
Net intangibles purchase and sale
116.39%4.23M
141.18%14K
104.31%127K
142.94%9.8M
---5.71M
---25.82M
---34K
---2.95M
---22.83M
--0
Net investment purchase and sale
--0
----
----
----
----
151.82%9.8M
----
----
----
----
Net other investing changes
470.83%35.01M
492,157.14%34.44M
-89.26%13K
2,615.00%543K
100.10%10K
-2,050.57%-9.44M
-104.83%-7K
253.16%121K
108.93%20K
-3,307.47%-9.58M
Cash from discontinued investing activities
Investing cash flow
155.85%24.93M
341.46%31.47M
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
Financing cash flow
Cash flow from continuing financing activities
695.81%32.72M
1,729.35%34.8M
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
Net issuance payments of debt
-171.27%-9.78M
----
----
----
----
-4.61%-3.61M
----
----
----
----
Net common stock issuance
--42.99M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-23.05%1.47M
----
----
----
----
107.03%1.91M
----
----
----
----
Net other financing activities
48.38%-1.96M
127.09%120K
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
Cash from discontinued financing activities
Financing cash flow
695.81%32.72M
1,729.35%34.8M
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
Net cash flow
Beginning cash position
-18.50%302.75M
-56.53%141.5M
-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
Current changes in cash
-69.79%-116.66M
296.25%44.6M
-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
End cash Position
-38.53%186.09M
-38.53%186.09M
-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
Free cash flow
-206.16%-194.66M
18.80%-24.68M
-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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -837.82%-174.3M21.78%-21.68M-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
Net income from continuing operations 15.93%-258.8M49.53%-81.26M3.20%-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
Operating gains losses -47.90%69.84M418.40%36.69M-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%7.18M
Depreciation and amortization -1.98%19.06M36.68%6.32M1.48%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
Deferred tax -99.32%283K-99.85%99K100.07%9K101.32%106K102.00%69K3,045.09%41.35M9,407.01%66.36M-307.73%-13.51M-584.25%-8.05M-459.65%-3.45M
Other non cash items -15.01%3.44M134.26%1.68M-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
Change In working capital -174.19%-30.77M-56.61%10.18M-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
-Change in receivables 306.89%3.57M-612.50%-820K900.66%3.67M48.97%4.39M16.24%-3.67M-145.39%-1.73M-94.77%160K-120.36%-458K179.53%2.95M-71.08%-4.38M
-Change in inventory 122.94%1.49M67.92%-488K120.00%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
-Change in prepaid assets -31.55%1.29M23.73%1.73M-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%1.11M
-Change in payables and accrued expense -156.29%-24.2M-37.84%13.72M-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
-Change in other current assets -187.32%-2.18M-291.78%-840K-528.95%-1.47M99.74%-3K136.59%135K32.17%-757K491.07%438K660.66%342K-83.65%-1.17M-20.20%-369K
-Change in other current liabilities -995.37%-4.25M-3.00%-1.27M-119.81%-842K31.16%-888K0.00%-1.25M108.87%475K-119.18%-1.23M340.71%4.25M34.85%-1.29M-19.81%-1.25M
-Change in other working capital -227.07%-6.5M-186.35%-1.85M-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
Cash from discontinued investing activities
Operating cash flow -837.82%-174.3M21.78%-21.68M-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
Investing cash flow
Cash flow from continuing investing activities 155.85%24.93M341.46%31.47M55.79%-3.24M119.65%5.82M38.47%-9.13M-35.10%-44.63M241.73%7.13M32.40%-7.32M-777.42%-29.6M-7.51%-14.83M
Capital expenditure reported 25.37%-14.32M-13.19%-2.99M24.85%-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
Net intangibles purchase and sale 116.39%4.23M141.18%14K104.31%127K142.94%9.8M---5.71M---25.82M---34K---2.95M---22.83M--0
Net investment purchase and sale --0----------------151.82%9.8M----------------
Net other investing changes 470.83%35.01M492,157.14%34.44M-89.26%13K2,615.00%543K100.10%10K-2,050.57%-9.44M-104.83%-7K253.16%121K108.93%20K-3,307.47%-9.58M
Cash from discontinued investing activities
Investing cash flow 155.85%24.93M341.46%31.47M55.79%-3.24M119.65%5.82M38.47%-9.13M-35.10%-44.63M241.73%7.13M32.40%-7.32M-777.42%-29.6M-7.51%-14.83M
Financing cash flow
Cash flow from continuing financing activities 695.81%32.72M1,729.35%34.8M180.88%516K92.30%-78K-47.74%-2.52M93.64%-5.49M89.88%-2.14M-8,075.00%-638K97.18%-1.01M94.18%-1.71M
Net issuance payments of debt -171.27%-9.78M-----------------4.61%-3.61M----------------
Net common stock issuance --42.99M------------------0----------------
Proceeds from stock option exercised by employees -23.05%1.47M----------------107.03%1.91M----------------
Net other financing activities 48.38%-1.96M127.09%120K180.88%516K92.30%-78K-47.74%-2.52M-2.68%-3.8M-130.62%-443K-8,075.00%-638K2.03%-1.01M58.63%-1.71M
Cash from discontinued financing activities
Financing cash flow 695.81%32.72M1,729.35%34.8M180.88%516K92.30%-78K-47.74%-2.52M93.64%-5.49M89.88%-2.14M-8,075.00%-638K97.18%-1.01M94.18%-1.71M
Net cash flow
Beginning cash position -18.50%302.75M-56.53%141.5M-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
Current changes in cash -69.79%-116.66M296.25%44.6M-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
End cash Position -38.53%186.09M-38.53%186.09M-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
Free cash flow -206.16%-194.66M18.80%-24.68M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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