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Bite Acquisition Corp. (BITE)

NYSE American - Nasdaq Real Time Price. Currency in USD
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9.30-0.27 (-2.82%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
15.933
-987.936
991.838
-798.333
Change in working capital
717.899
2,161
829.022
-24.356
Accounts Payable
29.559
2,020
-12.091
150.024
Other working capital
-770.998
-1,341
-978.98
-944.05
Other non-cash items
-1,361
-2,505
-2,671
-11.361
Net cash provided by operating activites
-770.998
-1,341
-978.98
-944.05
Cash flows from investing activities
Other investing activites
326.104
504.111
172,146
-200,000
Net cash used for investing activites
326.104
504.111
172,146
-200,000
Cash flows from financing activities
Debt repayment
0
-
0
-65
Common stock issued
0
-
0
201,500
Common stock repurchased
-6,813
-1,260
-171,745
0
Other financing activites
-
-41.318
-
-434.513
Net cash used privided by (used for) financing activities
575
750.927
-171,170
201,000
Net change in cash
130.106
-85.57
-2.876
56.437
Cash at beginning of period
126.382
86.517
89.393
32.956
Cash at end of period
256.488
0.947
86.517
89.393
Free Cash Flow
Operating Cash Flow
-770.998
-1,341
-978.98
-944.05
Free Cash Flow
-770.998
-1,341
-978.98
-944.05