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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Beyond Commerce, Inc. (BYOC)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001
0.0000
(0.00%)
At close: 11:32AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,600
-2,380
-9,163
-10,419
-5,465
Depreciation & amortisation
356.632
385.829
450.214
496.199
377.295
Change in working capital
381.961
540.359
222.929
1,501
-1,491
Accounts receivable
-19.599
-4.012
198.391
178.328
-269.611
Accounts payable
-137.537
-42.416
-401.904
295.391
25.635
Other working capital
-1,343
-1,178
-1,848
-904.88
-2,636
Other non-cash items
-65.858
221.28
3,066
811.214
2,394
Net cash provided by operating activities
-1,343
-1,178
-1,848
-888.65
106.949
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-16.23
-2,743
Purchases of investments
-
-
-
-
0
Net cash used for investing activities
-250
0
-250
-16.23
-2,501
Cash flows from financing activities
Debt repayment
-100
0
-191.316
-123.453
0
Other financing activities
-
-
-
0.001
-
Net cash used provided by (used for) financing activities
1,900
1,000
2,584
403.802
2,900
Net change in cash
307.124
-178.379
486.087
-501.077
505.449
Cash at beginning of period
303.573
570.349
84.262
585.339
79.89
Cash at end of period
610.697
391.97
570.349
84.262
585.339
Free cash flow
Operating cash flow
-1,343
-1,178
-1,848
-888.65
106.949
Capital expenditure
-
-
-
-16.23
-2,743
Free cash flow
-1,343
-1,178
-1,848
-904.88
-2,636
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