NYSE - Nasdaq Real Time Price USD

Beyond, Inc. (BYON)

Compare
6.51 +0.11 (+1.64%)
As of 12:26 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-180,342.00
-18,586.00
-12,535.00
80,919.00
196,474.00
Investing Cash Flow
583.00
-44,630.00
-33,034.00
-86,136.00
-23,555.00
Financing Cash Flow
-4,217.00
-5,492.00
-86,340.00
-10,598.00
231,364.00
End Cash Position
141,497.00
302,749.00
371,457.00
503,366.00
496,622.00
Income Tax Paid Supplemental Data
--
556.00
2,562.00
2,262.00
1,452.00
Interest Paid Supplemental Data
--
1,598.00
1,777.00
1,775.00
1,808.00
Capital Expenditure
-20,034.00
-44,997.00
-14,899.00
-13,617.00
-14,874.00
Issuance of Capital Stock
--
--
--
--
195,540.00
Issuance of Debt
--
--
--
--
47,500.00
Repayment of Debt
--
-3,606.00
-3,447.00
-3,030.00
-2,635.00
Repurchase of Capital Stock
--
--
-80,117.00
--
--
Free Cash Flow
-200,376.00
-63,583.00
-27,434.00
67,302.00
181,600.00
12/31/2020 - 5/30/2002

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