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Beyond, Inc. (BYON)

NYSE - Nasdaq Real-time price. Currency in USD
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15.87-0.35 (-2.16%)
As of 01:31PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-371,463
-307,842
-35,236
389,372
56,001
-
Depreciation & amortisation
17,422
19,447
16,706
18,564
21,776
-
Deferred income taxes
44,867
41,349
-1,404
-53,829
35
-
Stock-based compensation
21,999
23,018
18,318
11,133
7,841
-
Change in working capital
39,217
41,480
-80,331
-43,585
97,418
-
Accounts receivable
-1,016
-1,727
3,805
1,677
-6,715
-
Inventory
-6,665
-6,514
-1,389
1,106
-403
-
Accounts payable
32,394
32,555
-28,821
-7,787
34,428
-
Other working capital
-122,080
-63,583
-27,434
67,302
181,600
-
Other non-cash items
3,566
4,044
5,489
-210,688
53,385
-
Net cash provided by operating activities
-73,203
-18,586
-12,535
80,919
196,474
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,877
-44,997
-14,899
-13,617
-14,874
-
Acquisitions, net
-
-
-
-
-4,056
0
Purchases of investments
-
0
-18,920
-41,122
0
-
Sales/maturities of investments
-
9,804
0
0
6,306
-
Other investing activities
144
-9,441
-439
-1,694
-397
-
Net cash used for investing activities
-38,925
-44,630
-33,034
-86,136
-23,555
-
Cash flows from financing activities
Debt repayment
-
-3,606
-3,447
-3,030
-2,635
-
Common stock issued
-
-
0
0
195,540
82,954
Common stock repurchased
-
0
-80,117
0
0
-
Dividends paid
-
-
-
-
-
-77
Other financing activities
-4,613
-3,799
-3,700
-9,653
-9,041
-
Net cash used provided by (used for) financing activities
-6,306
-5,492
-86,340
-12,683
231,364
-
Net change in cash
-118,434
-68,708
-131,909
-15,815
404,283
-
Cash at beginning of period
374,928
371,457
503,366
519,181
114,898
-
Cash at end of period
256,494
302,749
371,457
503,366
496,622
-
Free cash flow
Operating cash flow
-73,203
-18,586
-12,535
80,919
196,474
-
Capital expenditure
-48,877
-44,997
-14,899
-13,617
-14,874
-
Free cash flow
-122,080
-63,583
-27,434
67,302
181,600
-