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Beyond Commerce, Inc. (BYOC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 12:08PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,600
-2,380
-9,163
-10,419
Depreciation & amortisation
356.632
385.829
450.214
496.199
Change in working capital
381.961
540.359
222.929
1,501
Accounts receivable
-19.599
-4.012
198.391
178.328
Accounts payable
-137.537
-42.416
-401.904
295.391
Other working capital
-1,343
-1,178
-1,848
-904.88
Other non-cash items
-65.858
221.28
3,066
811.214
Net cash provided by operating activities
-1,343
-1,178
-1,848
-888.65
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-16.23
Net cash used for investing activities
-250
0
-250
-16.23
Cash flows from financing activities
Debt repayment
-100
0
-191.316
-123.453
Other financing activities
-
-
-
0.001
Net cash used provided by (used for) financing activities
1,900
1,000
2,584
403.802
Net change in cash
307.124
-178.379
486.087
-501.077
Cash at beginning of period
303.573
570.349
84.262
585.339
Cash at end of period
610.697
391.97
570.349
84.262
Free cash flow
Operating cash flow
-1,343
-1,178
-1,848
-888.65
Capital expenditure
-
-
-
-16.23
Free cash flow
-1,343
-1,178
-1,848
-904.88