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Beyond (BYON) Cash From Operations

Annual CFO

-$18.59 M
-$6.05 M-48.27%

December 31, 2023


Summary


Performance

BYON Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherBYONcash flowmetrics:

Quarterly CFO

-$42.12 M
+$33.77 M+44.50%

September 30, 2024


Summary


Performance

BYON Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

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TTM CFO

-$180.34 M
-$32.48 M-21.97%

September 30, 2024


Summary


Performance

BYON TTM CFO Chart

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Highlights

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BYON Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.3%-52.0%-870.3%
3 y3 years-109.5%-310.5%-601.1%
5 y5 years+86.6%-310.5%-601.1%

BYON Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-123.0%at low-226.9%+44.5%-322.9%at low
5 y5-year-109.5%+77.2%-123.1%+44.5%-166.7%at low
alltimeall time-109.5%+86.6%-123.1%+44.5%-166.7%at low

Beyond Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$42.12 M(-44.5%)
-$180.34 M(+22.0%)
Jun 2024
-
-$75.89 M(+119.3%)
-$147.86 M(+102.0%)
Mar 2024
-
-$34.61 M(+24.9%)
-$73.20 M(+293.9%)
Dec 2023
-$18.59 M(+48.3%)
-$27.72 M(+187.5%)
-$18.59 M(-11.5%)
Sep 2023
-
-$9.64 M(+680.6%)
-$21.00 M(+34.7%)
Jun 2023
-
-$1.24 M(-106.2%)
-$15.59 M(-39.4%)
Mar 2023
-
$20.01 M(-166.4%)
-$25.72 M(+105.2%)
Dec 2022
-$12.54 M(-115.5%)
-$30.13 M(+613.0%)
-$12.54 M(-180.6%)
Sep 2022
-
-$4.23 M(-62.8%)
$15.56 M(-8841.0%)
Jun 2022
-
-$11.37 M(-134.3%)
-$178.00 K(-100.3%)
Mar 2022
-
$33.19 M(-1729.5%)
$52.38 M(-35.3%)
Dec 2021
$80.92 M(-58.8%)
-
-
Dec 2021
-
-$2.04 M(-89.8%)
$80.92 M(+0.2%)
Sep 2021
-
-$19.96 M(-148.5%)
$80.72 M(-37.4%)
Jun 2021
-
$41.19 M(-33.3%)
$128.95 M(-52.3%)
Mar 2021
-
$61.73 M(-2860.8%)
$270.43 M(+37.6%)
Dec 2020
$196.47 M(-340.7%)
-$2.24 M(-107.9%)
$196.47 M(-4.8%)
Sep 2020
-
$28.27 M(-84.5%)
$206.29 M(+33.4%)
Jun 2020
-
$182.67 M(-1594.0%)
$154.68 M(-464.7%)
Mar 2020
-
-$12.23 M(-261.2%)
-$42.41 M(-48.0%)
Dec 2019
-$81.61 M(-41.3%)
$7.58 M(-132.5%)
-$81.61 M(-24.3%)
Sep 2019
-
-$23.34 M(+61.8%)
-$107.83 M(-19.7%)
Jun 2019
-
-$14.42 M(-72.0%)
-$134.21 M(-25.5%)
Mar 2019
-
-$51.43 M(+176.0%)
-$180.18 M(+29.7%)
Dec 2018
-$138.93 M(+294.5%)
-$18.63 M(-62.5%)
-$138.93 M(+49.3%)
Sep 2018
-
-$49.72 M(-17.7%)
-$93.07 M(+56.3%)
Jun 2018
-
-$60.40 M(+493.2%)
-$59.54 M(+166.9%)
Mar 2018
-
-$10.18 M(-137.4%)
-$22.31 M(-36.7%)
Dec 2017
-$35.22 M(-189.0%)
$27.23 M(-268.2%)
-$35.22 M(+373.1%)
Sep 2017
-
-$16.19 M(-30.1%)
-$7.45 M(-136.7%)
Jun 2017
-
-$23.16 M(+0.3%)
$20.29 M(-60.2%)
Mar 2017
-
-$23.10 M(-142.0%)
$50.97 M(+28.8%)
Dec 2016
$39.56 M(-27.4%)
$55.00 M(+376.5%)
$39.56 M(-47.6%)
Sep 2016
-
$11.54 M(+53.5%)
$75.48 M(+0.1%)
Jun 2016
-
$7.52 M(-121.8%)
$75.40 M(+19.5%)
Mar 2016
-
-$34.50 M(-138.0%)
$63.10 M(+15.7%)
Dec 2015
$54.52 M(-32.6%)
$90.92 M(+692.8%)
$54.52 M(+21.3%)
Sep 2015
-
$11.47 M(-340.0%)
$44.93 M(-27.8%)
Jun 2015
-
-$4.78 M(-88.9%)
$62.27 M(-7.7%)
Mar 2015
-
-$43.09 M(-153.0%)
$67.42 M(-16.6%)
Dec 2014
$80.83 M(-3.4%)
$81.33 M(+182.4%)
$80.83 M(+16.5%)
Sep 2014
-
$28.80 M(+7479.7%)
$69.36 M(+36.5%)
Jun 2014
-
$380.00 K(-101.3%)
$50.83 M(-8.6%)
Mar 2014
-
-$29.68 M(-142.5%)
$55.62 M(-33.5%)
Dec 2013
$83.64 M
$69.86 M(+580.7%)
$83.64 M(+51.3%)
Sep 2013
-
$10.26 M(+98.4%)
$55.27 M(-10.3%)
DateAnnualQuarterlyTTM
Jun 2013
-
$5.17 M(-413.0%)
$61.61 M(+26.4%)
Mar 2013
-
-$1.65 M(-104.0%)
$48.73 M(+73.1%)
Dec 2012
$28.14 M(+9.7%)
$41.48 M(+149.8%)
$28.14 M(-1.7%)
Sep 2012
-
$16.60 M(-315.4%)
$28.63 M(+48.6%)
Jun 2012
-
-$7.71 M(-65.3%)
$19.26 M(+52.2%)
Mar 2012
-
-$22.23 M(-153.0%)
$12.66 M(-50.7%)
Dec 2011
$25.66 M(+57.2%)
$41.96 M(+479.9%)
$25.66 M(-19.2%)
Sep 2011
-
$7.24 M(-150.6%)
$31.74 M(-3.0%)
Jun 2011
-
-$14.31 M(+55.0%)
$32.72 M(-7.2%)
Mar 2011
-
-$9.23 M(-119.2%)
$35.26 M(+116.0%)
Dec 2010
$16.32 M(-64.6%)
$48.04 M(+484.8%)
$16.32 M(-52.9%)
Sep 2010
-
$8.22 M(-169.8%)
$34.65 M(-9.9%)
Jun 2010
-
-$11.77 M(-58.2%)
$38.46 M(-14.5%)
Mar 2010
-
-$28.17 M(-142.4%)
$44.98 M(-2.5%)
Dec 2009
$46.12 M(+615.7%)
$66.38 M(+451.9%)
$46.12 M(+70.5%)
Sep 2009
-
$12.03 M(-328.8%)
$27.05 M(+83.4%)
Jun 2009
-
-$5.25 M(-80.6%)
$14.75 M(-27.9%)
Mar 2009
-
-$27.03 M(-157.1%)
$20.46 M(+217.5%)
Dec 2008
$6.44 M(-34.1%)
$47.31 M(<-9900.0%)
$6.44 M(-56.6%)
Sep 2008
-
-$275.00 K(-161.2%)
$14.86 M(+19.6%)
Jun 2008
-
$449.00 K(-101.1%)
$12.43 M(-53.8%)
Mar 2008
-
-$41.04 M(-173.6%)
$26.92 M(+175.4%)
Dec 2007
$9.77 M(-138.0%)
$55.73 M(-2154.3%)
$9.77 M(+51.7%)
Sep 2007
-
-$2.71 M(-118.2%)
$6.44 M(-35.3%)
Jun 2007
-
$14.94 M(-125.7%)
$9.96 M(-189.2%)
Mar 2007
-
-$58.19 M(-211.0%)
-$11.16 M(-56.6%)
Dec 2006
-$25.73 M(+331.3%)
$52.40 M(+6401.5%)
-$25.73 M(+36.0%)
Sep 2006
-
$806.00 K(-113.0%)
-$18.91 M(-52.3%)
Jun 2006
-
-$6.18 M(-91.5%)
-$39.63 M(-9.0%)
Mar 2006
-
-$72.75 M(-222.9%)
-$43.54 M(+630.0%)
Dec 2005
-$5.96 M(-123.8%)
$59.22 M(-397.4%)
-$5.96 M(-78.5%)
Sep 2005
-
-$19.91 M(+97.1%)
-$27.79 M(+215.4%)
Jun 2005
-
-$10.10 M(-71.3%)
-$8.81 M(-175.6%)
Mar 2005
-
-$35.17 M(-194.1%)
$11.65 M(-53.5%)
Dec 2004
$25.04 M(-340.5%)
$37.39 M(-4133.2%)
$25.04 M(+162.7%)
Sep 2004
-
-$927.00 K(-108.9%)
$9.53 M(+346.9%)
Jun 2004
-
$10.36 M(-147.6%)
$2.13 M(-112.0%)
Mar 2004
-
-$21.79 M(-199.6%)
-$17.82 M(+71.2%)
Dec 2003
-$10.41 M(-518.3%)
$21.88 M(-362.8%)
-$10.41 M(-56.2%)
Sep 2003
-
-$8.33 M(-13.2%)
-$23.78 M(+42.9%)
Jun 2003
-
-$9.59 M(-33.3%)
-$16.64 M(+46.0%)
Mar 2003
-
-$14.38 M(-268.8%)
-$11.40 M(-557.9%)
Dec 2002
$2.49 M(-123.8%)
$8.52 M(-814.3%)
$2.49 M(-141.3%)
Sep 2002
-
-$1.19 M(-72.6%)
-$6.03 M(+24.7%)
Jun 2002
-
-$4.34 M(+788.5%)
-$4.83 M(+888.5%)
Mar 2002
-
-$489.00 K
-$489.00 K
Dec 2001
-$10.46 M
-
-

FAQ

  • What is Beyond annual cash flow from operations?
  • What is the all time high annual CFO for Beyond?
  • What is Beyond annual CFO year-on-year change?
  • What is Beyond quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Beyond?
  • What is Beyond quarterly CFO year-on-year change?
  • What is Beyond TTM cash flow from operations?
  • What is the all time high TTM CFO for Beyond?
  • What is Beyond TTM CFO year-on-year change?

What is Beyond annual cash flow from operations?

The current annual CFO of BYON is -$18.59 M

What is the all time high annual CFO for Beyond?

Beyond all-time high annual cash flow from operations is $196.47 M

What is Beyond annual CFO year-on-year change?

Over the past year, BYON annual cash flow from operations has changed by -$6.05 M (-48.27%)

What is Beyond quarterly cash flow from operations?

The current quarterly CFO of BYON is -$42.12 M

What is the all time high quarterly CFO for Beyond?

Beyond all-time high quarterly cash flow from operations is $182.67 M

What is Beyond quarterly CFO year-on-year change?

Over the past year, BYON quarterly cash flow from operations has changed by -$14.41 M (-51.98%)

What is Beyond TTM cash flow from operations?

The current TTM CFO of BYON is -$180.34 M

What is the all time high TTM CFO for Beyond?

Beyond all-time high TTM cash flow from operations is $270.43 M

What is Beyond TTM CFO year-on-year change?

Over the past year, BYON TTM cash flow from operations has changed by -$161.76 M (-870.31%)