Beyond Inc (GB:0KDU)
LSE:0KDU
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Beyond Inc (0KDU) Cash flow

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Beyond Inc Cash Flow

GB:0KDU's free cash flow for Q3 2023 was $-17.09M. For the 2023 fiscal year, GB:0KDU's free cash flow was decreased by $-111.86M and operating cash flow was $-9.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -21.00M$ -12.54M$ 98.05M$ 196.47M$ -81.61M$ -138.93M
Investing Cash Flow
$ -56.79M$ -33.03M$ -56.43M$ -23.55M$ -26.85M$ -110.92M
Financing Cash Flow
$ -24.47M$ -86.34M$ -12.68M$ 231.36M$ 80.55M$ 189.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.41B$ 371.46M$ 503.37M$ 519.18M$ 114.90M$ 142.81M
Income Tax Paid Supplemental Data
---$ 1.45M--
Interest Paid Supplemental Data
---$ 1.81M$ 264.00K$ 1.32M
Issuance Of Capital Stock
-$ 924.00K-$ 195.54M$ 82.95M$ 94.55M
Issuance Of Debt
$ -877.00K$ -3.45M$ -3.03M$ 47.50M$ 0.00$ 0.00
Repayment Of Debt
$ -877.00K$ -3.45M$ -3.03M$ -2.63M$ -3.14M$ -40.00M
Free Cash Flow
$ -68.50M$ -27.43M$ 84.43M$ 181.60M$ -103.39M$ -177.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Beyond Inc Cash Flow

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