Beyond Commerce, Inc.
BYOC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,319 | -$2,278 | -$2,380 | -$9,181 |
| Dep. & Amort. | $274 | $339 | $404 | $450 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $54 | $0 |
| Change in WC | $979 | $1,396 | $540 | $223 |
| Other Non-Cash | -$4,789 | $459 | $204 | $6,660 |
| Operating Cash Flow | -$217 | -$83 | -$1,178 | -$1,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$74 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$250 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$74 | $0 | $0 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,000 | $584 |
| Stock Issued | $0 | $0 | $0 | $2,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2,000 |
| Financing Cash Flow | $0 | $0 | $1,000 | $2,584 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$290 | -$83 | -$178 | $486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $392 | $570 | $84 |
| End Cash | $19 | $309 | $392 | $570 |
| Free Cash Flow | -$217 | -$83 | -$1,178 | -$1,848 |