BYTE Acquisition Corp.

NASDAQ:BYTS

6.49 (USD) • At close December 21, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operating Activities:
Net Income -1.49-1.821.1631.951.5111.9155.2551.1699.799-4.713-1.235
Depreciation & Amortization 00000000000
Deferred Income Tax 00000000000
Stock Based Compensation 00000000000
Change In Working Capital 0.4591.6460.2130.3550.1950.0830.1550.2730.1340.082-1.046
Accounts Receivables 00000000000
Change In Inventory 00000000000
Change In Accounts Payables 0.164-0.045-0.0190.082-0.0060.005-0.0200-0.0420.085
Other Working Capital 0.2951.6910.0190.2740.2010.0780.1750.2730.1340.123-1.131
Other Non Cash Items 0.695-0.081-1.829-2.442-1.779-2.203-5.604-1.507-10.0264.4191.099
Operating Cash Flow -0.336-0.255-0.453-0.137-0.074-0.205-0.193-0.065-0.093-0.212-1.182
Investing Activities:
Investments In Property Plant And Equipment 00000000000
Acquisitions Net 00000000000
Purchases Of Investments 00000000000
Sales Maturities Of Investments 00000000000
Other Investing Activites 00.585306.10700000-323.693-22.793-300.9
Investing Cash Flow 00.585306.10700000-323.693-22.793-300.9
Financing Activities:
Debt Repayment 000000000-0-0.149
Common Stock Issued 00000000023.693310.3
Common Stock Repurchased 0-0.585-306.10700000000
Dividends Paid 00000000000
Other Financing Activities 0.141-0.099-0.03300000326.907-0.496-6.441
Financing Cash Flow 0.141-0.684-306.1400000326.90723.197303.711
Other Information:
Effect Of Forex Changes On Cash 00000000-3.2150302.082
Net Change In Cash -0.195-0.354-0.486-0.137-0.074-0.205-0.193-0.065-0.0930.192303.711
Cash At End Of Period 0.0190.2140.5681.0551.1911.2651.471.6631.7281.8211.629