BYTSU — BYTE Acquisition Cashflow Statement
0.000.00%
- $186.36m
- $186.34m
- 33
- 17
- 16
- 11
Annual cashflow statement for BYTE Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 5.02 | 10.6 |
Non-Cash Items | — | -6.01 | -12 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.558 | 0.788 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | — | -1.55 | -0.609 |
Other Investing Cash Flow Items | — | -324 | — |
Purchase of Investments | |||
Cash from Investing Activities | — | -324 | — |
Financing Cash Flow Items | — | -6.94 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 327 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 1.66 | -0.609 |