Beyond Commerce Cash Flow Statement (2020-2023) | BYOC

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023
Operating Activities
Net Income (Quarter) -6.30M-0.65M-0.63M-0.96M-0.16M-0.25M
Depreciation and Depletion (Quarter) 0.00M0.00M
Share-based Compensation (Quarter) 0.19M0.04M0.22M-0.26M0.05M
Gains from Investment Securities (Quarter) 0.05M-0.05M
Cash from Operations (Quarter) -0.36M-0.39M-0.17M0.03M-0.42M-0.89M-0.15M-0.38M-0.36M-0.48M-0.12M-0.22M-0.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.30M0.25M
Amortization of Deferred Charges (Quarter) 0.30M0.25M0.07M0.03M0.03M-0.05M0.11M0.02M11.000.05M
Depreciation & Amortization (CF) (Quarter) 0.12M0.12M0.12M0.12M0.11M0.10M0.11M0.10M0.10M0.08M0.08M0.08M0.08M
Change in Working Capital
Change in Receivables (Quarter) 0.03M0.18M0.04M-0.54M-0.00M0.08M-0.29M0.01M-0.08M-0.06M0.15M-0.00M0.07M
Change in Account Payables (Quarter) 0.16M-0.03M0.03M0.02M-0.11M-0.10M-0.13M-0.06M0.07M-0.12M-0.03M0.03M-0.08M
Change in Accured Expenses (Quarter) 0.25M0.04M0.13M0.32M0.14M0.10M-0.28M0.56M0.06M0.19M0.13M0.14M0.14M
Other Working Capital Changes (Quarter) 0.08M-0.03M-0.08M0.13M-0.06M0.02M-0.01M0.08M-0.00M0.03M-0.08M-871.00-0.07M
Investing Activities
Capital Expenditures (Quarter) 0.02M
Cash from Investing Activities (Quarter) -0.02M-0.25M
Financing Activities
Cash from Financing Activities (Quarter) -0.01M0.49M-0.03M-0.04M1.77M-0.07M-0.02M0.90M1.00M
Additional items
Change in Cash (Quarter) -0.36M0.08M-0.21M-0.01M1.35M-0.97M-0.17M0.27M-0.36M0.52M-0.12M-0.22M-0.26M
Free Cash Flow (Quarter) -0.36M-0.40M-0.17M0.03M-0.42M-0.89M-0.15M-0.38M-0.36M-0.48M-0.12M-0.22M-0.26M
Net Cash Flow (Quarter) -0.36M0.08M-0.21M-0.01M1.35M-0.97M-0.17M0.27M-0.36M0.52M-0.12M-0.22M-0.26M