BYTE Acquisition Corp. (BYTS)

AI Score

Unlock

6.49

-3.97 (-37.95%)

At close: Dec 21, 2023, 8:59 PM

BYTE Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	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	Dec 31, 2024	Sep 30, 2024	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	-57.46B	-7.28B	-31.96B	16.37B	-1.49M	-1.82M	1.16M	1.95M	1.51M	1.91M	5.26M	1.17M	9.8M	-4.71M	-1.23M
Depreciation & Amortization	224.64M	176.62M	82.15M	611.43M	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	1.08B	803.27M	268.99M	715.73M	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	1.87B	1.74B	n/a	274.8M	294.99K	1.69M	18.56K	273.78K	200.83K	78.43K	174.83K	272.8K	133.59K	123.5K	-1.13M
Other Non-Cash Items	49.66B	1.9B	29.92B	-20.99B	694.7K	-80.6K	-1.83M	-2.44M	-1.78M	-2.2M	-5.6M	-1.51M	-10.03M	4.42M	1.1M
Deferred Income Tax	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	n/a	n/a
Change in Working Capital	-2.32M	4.63M	n/a	-2.32M	459.14K	1.65M	212.97K	355.37K	194.59K	83.3K	155.23K	272.8K	133.59K	81.99K	-1.05M
Operating Cash Flow	-6.5B	-4.39B	-1.7B	-3.29B	-335.7K	-255.35K	-453.35K	-136.67K	-73.67K	-205.14K	-193.05K	-64.7K	-93.11K	-212.15K	-1.18M
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	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	n/a	n/a
Purchase of Investments	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	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a
Other Investing Acitivies	-306.69M	n/a	n/a	-306.69M	n/a	584.96K	306.11M	n/a	n/a	n/a	n/a	n/a	-323.69M	-22.79M	-300.9M
Investing Cash Flow	-306.69M	n/a	n/a	-306.69M	n/a	584.96K	306.11M	n/a	n/a	n/a	n/a	n/a	-323.69M	-22.79M	-300.9M
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	n/a	n/a
Common Stock Repurchased	306.69M	n/a	n/a	306.69M	n/a	-584.96K	-306.11M	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	n/a	n/a
Other Financial Acitivies	15.09B	7.78B	293.25M	6.43B	140.56K	-683.95K	-306.14M	n/a	n/a	n/a	n/a	n/a	326.91M	23.2M	303.71M
Financial Cash Flow	15.09B	7.78B	293.25M	6.43B	140.56K	-683.95K	-306.14M	n/a	n/a	n/a	n/a	n/a	326.91M	23.2M	303.71M
Net Cash Flow	11.41B	6.52B	-1.4B	3.12B	-195.14K	-354.34K	-486.35K	-136.67K	-73.67K	-205.14K	-193.05K	-64.7K	-93.11K	192.13K	303.71M
Free Cash Flow	-6.5B	-4.39B	-1.7B	-3.29B	-335.7K	-255.35K	-453.35K	-136.67K	-73.67K	-205.14K	-193.05K	-64.7K	-93.11K	-212.15K	-1.18M