Beyond Commerce Inc
OTC:BYOC

Watchlist Manager
Beyond Commerce Inc Logo
Beyond Commerce Inc
OTC:BYOC
Watchlist
Price: 0.0001 USD Market Closed
Market Cap: $16.8k

Cash Flow Statement

Cash Flow Statement
Beyond Commerce Inc

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Cash Flow Statement
Currency: USD
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%
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