Bite Acquisition Corp.

NYSE: BITE · Real-Time Price · USD
12.50
3.80 (43.68%)
At close: Jun 28, 2024, 9:50 PM

Bite Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-987.94K 991.84K -798.33K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
140.82K 841.11K -174.38K
Other Non-Cash Items
-2.82M -2.85M -121.36K
Deferred Income Tax
306.73K 50.91K n/a
Change in Working Capital
2.16M 829.02K -24.36K
Operating Cash Flow
-1.34M -978.98K -944.05K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a -200M
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
504.11K 172.15M -200M
Investing Cash Flow
504.11K 172.15M -200M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-1.26M -171.74M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
750.93K -171.17M 201M
Financial Cash Flow
750.93K -171.17M 201M
Net Cash Flow
-85.57K -2.88K 56.44K
Free Cash Flow
-1.34M -978.98K -944.05K