US Stock MarketDetailed Quotes

BYON Beyond

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  • 10.200
  • +0.220+2.20%
Close Sep 27 16:00 ET
  • 10.220
  • +0.020+0.20%
Post 19:46 ET
466.66MMarket Cap-1360P/E (TTM)

Beyond Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
78.83%-4.23M
Net income from continuing operations
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
-221.59%-37M
Operating gains losses
-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
--46.64M
Depreciation and amortization
-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
-5.77%4.13M
Deferred tax
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
29.56%-3.31M
Other non cash items
-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
34.64%1.61M
Change In working capital
-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
62.65%-20.36M
-Change in receivables
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
-71.30%2.25M
-Change in inventory
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
-132.93%-404K
-Change in prepaid assets
-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
-104.87%-327K
-Change in payables and accrued expense
-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
71.47%-14.55M
-Change in other current assets
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
91.06%-61K
-Change in other current liabilities
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
-378.11%-1.77M
-Change in other working capital
-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
71.40%-5.5M
Cash from discontinued investing activities
0
0
Operating cash flow
-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
78.83%-4.23M
Investing cash flow
Cash flow from continuing investing activities
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
-145.64%-10.84M
Capital expenditure reported
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
17.83%-3.32M
Net intangibles purchase and sale
142.94%9.8M
---5.71M
---25.82M
---34K
---2.95M
---22.83M
--0
--0
--0
--0
Net investment purchase and sale
----
----
151.82%9.8M
--9.8M
----
----
----
53.99%-18.92M
--0
---7.5M
Net other investing changes
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
78.82%-79K
Cash from discontinued investing activities
Investing cash flow
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
-145.64%-10.84M
Financing cash flow
Cash flow from continuing financing activities
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
100.93%8K
Net issuance payments of debt
----
----
-4.61%-3.61M
----
----
----
----
-13.76%-3.45M
----
----
Net common stock issuance
----
----
--0
--0
----
----
----
---80.12M
---20.04M
--0
Proceeds from stock option exercised by employees
----
----
107.03%1.91M
----
----
----
----
--924K
----
----
Net other financing activities
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
121.05%8K
Cash from discontinued financing activities
0
0
Financing cash flow
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
100.93%8K
Net cash flow
Beginning cash position
-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
-17.64%442.79M
Current changes in cash
-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
40.35%-15.05M
End cash Position
-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
-16.53%427.73M
Free cash flow
-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
68.57%-7.54M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-30.13M78.83%-4.23M
Net income from continuing operations 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-221.59%-37M
Operating gains losses -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--46.64M
Depreciation and amortization -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-5.77%4.13M
Deferred tax 101.32%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%-713K29.56%-3.31M
Other non cash items -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%1.25M34.64%1.61M
Change In working capital -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%-39.01M62.65%-20.36M
-Change in receivables 48.97%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-71.30%2.25M
-Change in inventory 1,172.00%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-132.93%-404K
-Change in prepaid assets -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-104.87%-327K
-Change in payables and accrued expense -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%-36.45M71.47%-14.55M
-Change in other current assets 99.74%-3K136.59%135K32.17%-757K491.07%438K660.66%342K-83.65%-1.17M-20.20%-369K36.41%-1.12M84.11%-112K91.06%-61K
-Change in other current liabilities 31.16%-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-378.11%-1.77M
-Change in other working capital -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%-6.57M71.40%-5.5M
Cash from discontinued investing activities 00
Operating cash flow -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%-30.13M78.83%-4.23M
Investing cash flow
Cash flow from continuing investing activities 119.65%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-145.64%-10.84M
Capital expenditure reported 33.32%-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%-5.18M17.83%-3.32M
Net intangibles purchase and sale 142.94%9.8M---5.71M---25.82M---34K---2.95M---22.83M--0--0--0--0
Net investment purchase and sale --------151.82%9.8M--9.8M------------53.99%-18.92M--0---7.5M
Net other investing changes 2,615.00%543K100.10%10K-2,050.57%-9.44M-102.07%-3K248.10%117K108.93%20K-3,307.47%-9.58M74.09%-439K135.11%145K78.82%-79K
Cash from discontinued investing activities
Investing cash flow 119.65%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-145.64%-10.84M
Financing cash flow
Cash flow from continuing financing activities 92.30%-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%-21.12M100.93%8K
Net issuance payments of debt ---------4.61%-3.61M-----------------13.76%-3.45M--------
Net common stock issuance ----------0--0---------------80.12M---20.04M--0
Proceeds from stock option exercised by employees --------107.03%1.91M------------------924K--------
Net other financing activities 92.30%-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%1.45M121.05%8K
Cash from discontinued financing activities 00
Financing cash flow 92.30%-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%-21.12M100.93%8K
Net cash flow
Beginning cash position -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-17.64%442.79M
Current changes in cash -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%-56.28M40.35%-15.05M
End cash Position -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-16.53%427.73M
Free cash flow -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%-35.31M68.57%-7.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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