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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 23,707.985 | -57,462.743 | -7,275.018 | -31,964.469 | 16,373.281 | -1.49 | -1.82 | 1.163 | 1.95 | 1.511 | 1.915 | 5.255 | 1.169 | 9.799 | -4.713 | -1.235 |
| Depreciation & Amortization
| 83.396 | 224.641 | 176.622 | 82.152 | 611.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 428.286 | 1,078.344 | 803.266 | 268.989 | 715.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -2.318 | 4.632 | 0 | -2.318 | 0.459 | 1.646 | 0.213 | 0.355 | 0.195 | 0.083 | 0.155 | 0.273 | 0.134 | 0.082 | -1.046 |
| Accounts Receivables
| -1,555.893 | 422.147 | 528.833 | -55.525 | -943.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1,429.27 | -2,294.798 | -2,261.52 | 433.415 | 666.036 | 0.164 | -0.045 | -0.019 | 0.082 | -0.006 | 0.005 | -0.02 | 0 | 0 | -0.042 | 0.085 |
| Other Working Capital
| 0 | 1,870.334 | 1,737.319 | 0 | 274.799 | 0.295 | 1.691 | 0.019 | 0.274 | 0.201 | 0.078 | 0.175 | 0.273 | 0.134 | 0.123 | -1.131 |
| Other Non Cash Items
| 0 | 49,659.152 | 1,896.359 | 29,918.244 | -20,988.414 | 0.695 | -0.081 | -1.829 | -2.442 | -1.779 | -2.203 | -5.604 | -1.507 | -10.026 | 4.419 | 1.099 |
| Operating Cash Flow
| -2,097.844 | -6,502.924 | -4,394.138 | -1,695.084 | -3,290.289 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -306.692 | 0 | 0 | -306.692 | 0 | 0.585 | 306.107 | 0 | 0 | 0 | 0 | 0 | -323.693 | -22.793 | -300.9 |
| Investing Cash Flow
| 0 | -306.692 | 0 | 0 | -306.692 | 0 | 0.585 | 306.107 | 0 | 0 | 0 | 0 | 0 | -323.693 | -22.793 | -300.9 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5,282.125 | 198.5 | 198.5 | 835.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.693 | 310.3 |
| Common Stock Repurchased
| 0 | 306.692 | 0 | 0 | 306.692 | 0 | -0.585 | -306.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5,779.524 | 15,091.73 | 7,778.982 | 293.249 | 6,426.517 | 0.141 | -0.684 | -306.14 | 0 | 0 | 0 | 0 | 0 | 326.907 | 23.197 | 303.711 |
| Financing Cash Flow
| -497.399 | 15,091.73 | 7,778.982 | 293.249 | 6,426.517 | 0.141 | -0.684 | -306.14 | 0 | 0 | 0 | 0 | 0 | 326.907 | 23.197 | 303.711 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.409 | 9.338 | 9.329 | 3.239 | -2.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.215 | 0 | 302.082 |
| Net Change In Cash
| -2,602.652 | 11,414.811 | 6,515.461 | -1,398.596 | 3,124.394 | -0.195 | -0.354 | -0.486 | -0.137 | -0.074 | -0.205 | -0.193 | -0.065 | -0.093 | 0.192 | 303.711 |
| Cash At End Of Period
| 8,812.178 | 11,414.83 | 6,515.688 | 1,725.817 | 3,124.413 | 0.019 | 0.214 | 0.568 | 1.055 | 1.191 | 1.265 | 1.47 | 1.663 | 1.728 | 1.821 | 1.629 |