Bite Acquisition Corp. (BITE)
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -24.04K | 229.05K | 91.56K | -560.43K | -748.12K | 565.7K | 621.73K | 37.18K | -232.76K | -410.21K | -140.52K | -107.5K | -140.1K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 43.19K | 182.77K | 169.44K | -179.13K | -718.68K | 400.34K | 222.56K | 226.82K | -8.61K | 247.56K | 119.48K | n/a | -659.93K |
Other Non-Cash Items | -685.99K | -785.82K | -730.23K | -787.11K | -210.54K | -1.36M | -1.04M | -356.9K | -93.65K | -18.32K | -38.22K | -68.99K | 4.17K |
Deferred Income Tax | 77.67K | 306.73K | n/a | n/a | n/a | 50.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 43.19K | 271.32K | 416.03K | 787.26K | 686.42K | 502.66K | 242.12K | 142.13K | -57.88K | 391.54K | 119.48K | 118.51K | -653.88K |
Operating Cash Flow | -589.16K | -285.45K | -222.64K | -560.27K | -272.24K | -244.97K | -172.12K | -177.59K | -384.29K | -36.99K | -59.26K | -57.98K | -789.82K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -133.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.7M | -171K | 1.06M | -84.82K | -299.88K | 171.82M | 326.1K | n/a | n/a | n/a | n/a | n/a | -200M |
Investing Cash Flow | 5.7M | -171K | 1.06M | -84.82K | -299.88K | 171.82M | 326.1K | n/a | n/a | n/a | n/a | n/a | -200M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.11M | 456.68K | -845.75K | 615K | 525K | -171.74M | 60K | 180K | 335K | n/a | n/a | n/a | 201M |
Financial Cash Flow | -5.11M | 456.68K | -845.75K | 615K | 525K | -171.74M | 60K | 180K | 335K | n/a | n/a | n/a | 201M |
Net Cash Flow | 3.33K | 227.00 | -8.58K | -30.1K | -47.12K | -169.97K | 213.98K | 2.41K | -49.29K | -36.99K | -59.26K | -57.98K | 210.67K |
Free Cash Flow | -589.16K | -285.45K | -222.64K | -560.27K | -272.24K | -244.97K | -172.12K | -177.59K | -384.29K | -36.99K | -59.26K | -57.98K | -789.82K |