BYTE Acquisition Corp.

NASDAQ: BYTSU · Real-Time Price · USD
6.36
-3.69 (-36.72%)
At close: Dec 21, 2023, 9:52 PM

BYTE Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 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 Mar 31, 2025 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
23.71B -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
83.4M 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
428.29M 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
n/a 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
n/a 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 n/a
Change in Working Capital
n/a -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
-2.1B -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 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 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 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 n/a
Other Investing Acitivies
n/a -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
n/a -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 n/a
Common Stock Repurchased
n/a 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 n/a
Other Financial Acitivies
-5.78B 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
-497.4M 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
-2.6B 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
-2.1B -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