BYTE Acquisition Corp. (BYTSU)
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 | -72.99B | -80.33B | -22.87B | -15.59B | 16.37B | -196.49K | 2.8M | 6.54M | 10.63M | 9.85M | 18.14M | 11.51M | 5.02M | 3.85M | -5.95M | -1.23M |
Depreciation & Amortization | 566.81M | 1.09B | 870.21M | 693.59M | 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 | 2.58B | 2.87B | 1.79B | 984.72M | 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 | 3.61B | 3.88B | 2.01B | 276.78M | 276.8M | 2.28M | 2.18M | 571.61K | 727.87K | 726.89K | 659.65K | 704.71K | -600.88K | -873.67K | -1.01M | -1.13M |
Other Non-Cash Items | 81.47B | 60.49B | 10.83B | 8.93B | -20.99B | -3.66M | -6.13M | -8.25M | -12.03M | -11.09M | -19.34M | -12.72M | -6.01M | -4.51M | 5.52M | 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 | 2.31M | -3.63K | 2.77M | -212.97K | n/a | 2.67M | 2.41M | 846.22K | 788.49K | 705.91K | 644.92K | 643.61K | -557.74K | -830.54K | -964.13K | -1.05M |
Operating Cash Flow | -14.69B | -15.88B | -9.38B | -4.99B | -3.29B | -1.18M | -919.03K | -868.82K | -608.52K | -536.56K | -556K | -563.01K | -1.55M | -1.49M | -1.39M | -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 | -306.69M | -613.38M | -306.69M | -306.11M | n/a | 306.69M | 306.69M | 306.11M | n/a | n/a | -323.69M | -346.49M | -647.39M | -647.39M | -323.69M | -300.9M |
Investing Cash Flow | -306.69M | -613.38M | -306.69M | -306.11M | n/a | 306.69M | 306.69M | 306.11M | n/a | n/a | -323.69M | -346.49M | -647.39M | -647.39M | -323.69M | -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 | 306.69M | 613.38M | 306.69M | 306.11M | n/a | -306.69M | -306.69M | -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 | 17.38B | 29.59B | 14.5B | 6.72B | 6.12B | -306.68M | -306.82M | -306.14M | n/a | n/a | 326.91M | 350.1M | 653.81M | 653.81M | 326.91M | 303.71M |
Financial Cash Flow | 22.67B | 29.59B | 14.5B | 6.72B | 6.12B | -306.68M | -306.82M | -306.14M | n/a | n/a | 326.91M | 350.1M | 653.81M | 653.81M | 326.91M | 303.71M |
Net Cash Flow | 13.93B | 19.66B | 8.24B | 1.73B | 3.12B | -1.17M | -1.05M | -901.82K | -608.52K | -536.56K | -556K | -158.73K | 303.74M | 303.81M | 303.9M | 303.71M |
Free Cash Flow | -14.69B | -15.88B | -9.38B | -4.99B | -3.29B | -1.18M | -919.03K | -868.82K | -608.52K | -536.56K | -556K | -563.01K | -1.55M | -1.49M | -1.39M | -1.18M |