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Beyond Commerce Inc (BYOC)
OTHER OTC:BYOC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.56M | $ 4.05M | $ 4.24M | $ 4.19M | $ 4.10M |
| Gross Profit | $ -54.41K | $ 2.92M | $ 2.99M | $ 2.79M | $ 3.02M |
| Operating Income | $ -1.11M | $ -1.56M | $ -1.95M | $ -2.34M | $ -2.12M |
| EBITDA | $ -1.10M | $ -1.32M | $ -8.07M | $ -1.84M | $ -2.57M |
| Net Income | $ -2.28M | $ -2.38M | $ -9.16M | $ -10.42M | $ -5.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 308.75K | $ 391.97K | $ 570.35K | $ 84.26K | $ 585.34K |
| Total Assets | $ 4.18M | $ 4.66M | $ 5.23M | $ 5.37M | $ 9.24M |
| Total Debt | $ 7.39M | $ 7.33M | $ 6.36M | $ 6.24M | $ 5.89M |
| Net Debt | $ 7.08M | $ 6.93M | $ 5.79M | $ 6.16M | $ 5.30M |
| Total Liabilities | $ 11.88M | $ 10.08M | $ 8.49M | $ 10.24M | $ 12.24M |
| Stockholders' Equity | $ -7.74M | $ -5.47M | $ -3.34M | $ -4.97M | $ -3.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -83.22K | $ -1.18M | $ -1.85M | $ -904.88K | $ -2.64M |
| Operating Cash Flow | $ -83.22K | $ -1.18M | $ -1.85M | $ -888.65K | $ 106.95K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -250.00K | $ -16.23K | $ -2.50M |
| Financing Cash Flow | $ 0.00 | $ 1.00M | $ 2.58M | $ 403.80K | $ 2.90M |