Beyond Commerce, Inc. (BYOC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Beyond Commerce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -1.98 | -2.38 | -9.16 | -10.42 | -5.46 | -4.3 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.39 | 0.45 | 0.5 | 0.35 | 0.3 | Upgrade
|
| Other Amortization | 0.05 | 0.02 | 0.11 | 0.62 | 1.65 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.27 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.05 | - | 0.19 | 0.6 | 0.8 | Upgrade
|
| Other Operating Activities | 0.06 | 0.2 | 6.26 | 7.07 | 4.29 | 1.46 | Upgrade
|
| Change in Accounts Receivable | 0.15 | -0 | 0.2 | 0.18 | -0.27 | - | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.04 | -0.4 | 0.3 | 0.03 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.45 | 0.59 | 0.43 | 1.03 | -1.25 | 0.8 | Upgrade
|
| Operating Cash Flow | -1.08 | -1.18 | -1.85 | -0.89 | 0.11 | -0.62 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | -2.74 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.24 | - | Upgrade
|
| Investment in Securities | - | - | -0.25 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.1 | Upgrade
|
| Investing Cash Flow | - | - | -0.25 | -0.02 | -2.5 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 0.78 | 0.53 | 2.9 | 0.95 | Upgrade
|
| Total Debt Issued | 1 | 1 | 0.78 | 0.53 | 2.9 | 0.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.19 | -0.12 | - | -0.15 | Upgrade
|
| Total Debt Repaid | - | - | -0.19 | -0.12 | - | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 1 | 1 | 0.58 | 0.4 | 2.9 | 0.8 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | 1 | 1 | 2.58 | 0.4 | 2.9 | 0.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.08 | -0.18 | 0.49 | -0.5 | 0.51 | 0.08 | Upgrade
|
| Free Cash Flow | -1.08 | -1.18 | -1.85 | -0.9 | -2.64 | -0.62 | Upgrade
|
| Free Cash Flow Margin | -27.45% | -29.12% | -43.54% | -21.60% | -64.30% | - | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.1 | - | - | Upgrade
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| Levered Free Cash Flow | -0.47 | -0.31 | -2.8 | -3.74 | -12.39 | - | Upgrade
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| Unlevered Free Cash Flow | -0.02 | 0.13 | -2.48 | -2.85 | -12.55 | - | Upgrade
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| Change in Working Capital | 0.41 | 0.54 | 0.22 | 1.5 | -1.49 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.