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 | -263.86K | -987.94K | -651.29K | -121.12K | 476.48K | 991.84K | 15.93K | -746.31K | -891K | -798.33K | -388.93K | -248.41K | -140.9K |
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 | 216.28K | -545.6K | -328.03K | -274.92K | 131.03K | 841.11K | 688.34K | 585.26K | 358.44K | -292.89K | -540.45K | -659.93K | -659.93K |
Other Non-Cash Items | -2.99M | -2.51M | -3.09M | -3.4M | -2.97M | -2.85M | -1.5M | -507.09K | -219.17K | -121.36K | -103.04K | -64.82K | 4.17K |
Deferred Income Tax | 384.4K | 306.73K | 50.91K | 50.91K | 50.91K | 50.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.52M | 2.16M | 2.39M | 2.22M | 1.57M | 829.02K | 717.9K | 595.26K | 571.64K | -24.36K | -415.43K | -534.91K | -653.42K |
Operating Cash Flow | -1.66M | -1.34M | -1.3M | -1.25M | -866.92K | -978.98K | -771K | -658.14K | -538.53K | -944.05K | -907.4K | -848.14K | -790.16K |
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 | 6.51M | 504.11K | 172.49M | 171.76M | 171.85M | 172.15M | 326.1K | n/a | n/a | -200M | -200M | -200M | -200M |
Investing Cash Flow | 6.51M | 504.11K | 172.49M | 171.76M | 171.85M | 172.15M | 326.1K | n/a | n/a | -200M | -200M | -200M | -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 | -4.88M | 750.93K | -171.45M | -170.54M | -170.98M | -171.17M | 575K | 515K | 335K | 201M | 201.03M | 201.03M | 201.03M |
Financial Cash Flow | -4.88M | 750.93K | -171.45M | -170.54M | -170.98M | -171.17M | 575K | 515K | 335K | 201M | 201.03M | 201.03M | 201.03M |
Net Cash Flow | -35.12K | -85.57K | -255.77K | -33.2K | -703 | -2.88K | 130.11K | -143.14K | -203.53K | 56.44K | 126.38K | 185.64K | 243.63K |
Free Cash Flow | -1.66M | -1.34M | -1.3M | -1.25M | -866.92K | -978.98K | -771K | -658.14K | -538.53K | -944.05K | -907.4K | -848.14K | -790.16K |