BYOC — Beyond Commerce Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- $7.30m
- $4.05m
Annual cashflow statement for Beyond Commerce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.3 | -5.46 | -10.5 | -9.18 | -2.4 |
| Depreciation | |||||
| Non-Cash Items | 3.09 | 6.69 | 7.6 | 6.66 | 0.337 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.585 | -1.49 | 1.47 | 0.261 | 0.54 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.62 | 0.107 | -0.889 | -1.85 | -1.18 |
| Capital Expenditures | — | -2.74 | -0.016 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | 0.242 | 0 | -0.25 | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | -2.5 | -0.016 | -0.25 | 0 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.8 | 2.9 | 0.404 | 2.58 | 1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.08 | 0.505 | -0.501 | 0.486 | -0.178 |