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BITE Bite Acquisition Cashflow Statement

0.000.00%
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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Bite Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:PROSPECTUS10-K10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line-0.001-0.7980.992
Non-Cash Items-0.121-2.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital0-0.0240.829
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-0-0.944-0.979
Other Investing Cash Flow Items-200172
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-200172
Financing Cash Flow Items-0.057-0.4350
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.033201-171
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0330.056-0.003