Beyond Commerce Inc
OTC:BYOC
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Beyond Commerce Inc
OTC:BYOC
|
US |
|
AS Company SA
LSE:0RIB
|
GR |
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T
|
Tidehold Development Co Ltd
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|
TW |
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B
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Base Carbon Inc
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CA |
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X
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Xplora Technologies AS
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NO |
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Indo Count Industries Ltd
NSE:ICIL
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IN |
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Tiong Woon Corporation Holding Ltd
SGX:BQM
|
SG |
|
Maruchiyo Yamaokaya Corp
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JP |
|
Saudi Printing and Packaging Company SJSC
SAU:4270
|
SA |
|
R
|
Rajapalayam Mills Ltd
BSE:532503
|
IN |
|
Astrindo Nusantara Infrastruktur Tbk PT
IDX:BIPI
|
ID |
|
Duran Dogan Basim Ve Ambalaj Sanayi AS
IST:DURDO.E
|
TR |
|
A
|
Ascendis Health Ltd
JSE:ASC
|
ZA |
Cash Flow Statement
Cash Flow Statement
Beyond Commerce Inc
| Oct-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Mar-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(5)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(4)
|
(7)
|
(12)
|
(9)
|
(5)
|
(3)
|
1
|
(9)
|
(10)
|
(16)
|
(15)
|
(9)
|
(9)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
6
|
11
|
7
|
7
|
3
|
(1)
|
9
|
8
|
13
|
12
|
6
|
7
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
(1)
|
(3)
|
(5)
|
1
|
3
|
1
|
1
|
2
|
2
|
5
|
8
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(3)
-7 175%
|
(5)
-69%
|
(7)
-33%
|
(9)
-30%
|
(6)
+32%
|
(4)
+28%
|
(6)
-34%
|
(6)
-15%
|
(7)
-8%
|
(6)
+5%
|
(3)
+47%
|
(1)
+75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-660%
|
(1)
-63%
|
(1)
+17%
|
(1)
-3%
|
(0)
+69%
|
0
N/A
|
(0)
N/A
|
(1)
-121%
|
(1)
-31%
|
(1)
+0%
|
(1)
-7%
|
(1)
-53%
|
(1)
+2%
|
(2)
-29%
|
(2)
+3%
|
(1)
+23%
|
(1)
+2%
|
(1)
+12%
|
(1)
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-47%
|
(0)
-5%
|
(0)
-17%
|
(0)
+56%
|
(0)
-17%
|
(0)
-14%
|
(1)
-225%
|
(1)
-17%
|
(1)
+11%
|
(1)
+2%
|
(0)
+75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(2)
-2 023%
|
(2)
+0%
|
(2)
+5%
|
(3)
-24%
|
(0)
+81%
|
(1)
-5%
|
(1)
+0%
|
(0)
+97%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
3
|
5
|
6
|
5
|
4
|
5
|
7
|
7
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
3
N/A
|
5
+63%
|
7
+32%
|
9
+30%
|
6
-33%
|
4
-27%
|
6
+38%
|
7
+17%
|
7
+7%
|
7
-5%
|
4
-46%
|
1
-73%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
1
+450%
|
1
+45%
|
3
+244%
|
3
-2%
|
2
-17%
|
3
+29%
|
1
-69%
|
1
+54%
|
1
-2%
|
0
-70%
|
2
+441%
|
2
-26%
|
2
+1%
|
3
+57%
|
1
-69%
|
2
+133%
|
2
+1%
|
1
-47%
|
1
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+40%
|
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-233%
|
(0)
+90%
|
(0)
-1 800%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+40%
|
0
+14%
|
0
+42%
|
0
-50%
|
0
+29%
|
1
+589%
|
0
-78%
|
0
+80%
|
(0)
N/A
|
(1)
-937%
|
1
N/A
|
0
-86%
|
0
+24%
|
0
+133%
|
(1)
N/A
|
0
N/A
|
0
+16%
|
(0)
N/A
|
(0)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(3)
-7 550%
|
(5)
-68%
|
(7)
-32%
|
(9)
-30%
|
(6)
+33%
|
(4)
+27%
|
(6)
-34%
|
(7)
-21%
|
(7)
-1%
|
(7)
+6%
|
(3)
+47%
|
(0)
+86%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-660%
|
(1)
-63%
|
(3)
-340%
|
(3)
0%
|
(2)
+13%
|
(3)
-11%
|
(1)
+68%
|
(1)
-48%
|
(1)
-16%
|
(1)
+37%
|
(1)
-5%
|
(1)
-53%
|
(1)
+2%
|
(2)
-29%
|
(2)
+3%
|
(1)
+23%
|
(1)
+2%
|
(1)
+12%
|
(1)
+8%
|
|