Beyond Commerce, Inc.【BYOC】Cash flow
Market cap
$164K
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Depreciation & amortization | - | 646,667 | 496,199 | 412,223 | 342,968 |
| Cash from operations | -620,110 | 202,418 | -888,650 | -1,847,597 | -1,178,379 |
| Capital expenditures | - | -2,743,201 | -16,230 | - | - |
| Cash from investing | -100,000 | -2,501,499 | -16,230 | -250,000 | - |
| Repayments of term debt | - | - | - | 191,316 | - |
| Cash from financing | 800,000 | 3 | 403,803 | 3 | 1,000,000 |
| Free cash flow | - | - | - | ||
| FCF margin (%) | - | - | - |