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BITE.WS BITE ACQUISITION CORP C/WTS 12/02/2031 (TO PUR COM)

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  • 0.0897
  • -0.0002-0.22%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

BITE ACQUISITION CORP C/WTS 12/02/2031 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.94%-1.34M
-16.53%-285.46K
-29.35%-222.64K
-215.48%-560.27K
29.16%-272.24K
-3.70%-978.98K
-562.28%-244.97K
-190.44%-172.12K
-206.29%-177.59K
51.34%-384.29K
Net income from continuing operations
-199.61%-987.94K
-59.51%229.05K
-85.27%91.56K
-1,607.42%-560.43K
-221.41%-748.12K
224.24%991.84K
237.90%565.7K
542.45%621.73K
134.58%37.18K
-66.14%-232.76K
Operating gains losses
93.62%-8.25K
----
----
96.30%-2.75K
117.65%8.25K
-17.50%-129.25K
--0
76.56%-8.25K
-12.50%-74.25K
-950.00%-46.75K
Other non cash items
6.18%-2.51M
40.79%-777.57K
29.48%-724.73K
-177.50%-784.36K
-366.54%-218.79K
-23,406.65%-2.67M
-32,578.00%-1.31M
-33,919.03%-1.03M
-9,362.64%-282.65K
-3,415.52%-46.9K
Change In working capital
160.67%2.16M
-46.02%271.32K
71.83%416.03K
453.91%787.26K
1,285.90%686.42K
3,503.77%829.02K
28.38%502.66K
102.64%242.12K
19.93%142.13K
91.15%-57.88K
-Change in prepaid assets
-91.66%30.96K
-85.13%13.3K
-24.75%77.49K
-6.37%83.78K
-260.50%-143.62K
190.52%371.42K
0.00%89.48K
15.09%102.98K
1.10%89.48K
113.20%89.48K
-Change in payables and accrued expense
348.34%1.82M
-53.06%170.06K
88.51%262.28K
965.48%560.96K
663.27%830.04K
5.37%406.69K
19.93%362.27K
363.80%139.14K
75.50%52.65K
-716.40%-147.36K
-Change in other current liabilities
502.44%306.73K
----
----
----
----
--50.91K
----
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----
-Change in other working capital
----
----
--76.26K
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----
----
----
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Cash from discontinued investing activities
Operating cash flow
-36.94%-1.34M
-16.53%-285.46K
-29.35%-222.64K
-215.48%-560.27K
29.16%-272.24K
-3.70%-978.98K
-562.28%-244.97K
-190.44%-172.12K
-206.29%-177.59K
51.34%-384.29K
Investing cash flow
Cash flow from continuing investing activities
-99.71%504.11K
-100.10%-171K
224.99%1.06M
-84.82K
-299.88K
186.07%172.15M
171.82M
326.1K
0
0
Net other investing changes
-99.71%504.11K
-100.10%-171K
--1.06M
---84.82K
---299.88K
186.07%172.15M
--171.82M
----
----
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Cash from discontinued investing activities
Investing cash flow
-99.71%504.11K
-100.10%-171K
224.99%1.06M
---84.82K
---299.88K
186.07%172.15M
--171.82M
--326.1K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
100.44%750.93K
100.27%456.68K
-1,509.59%-845.75K
241.67%615K
56.72%525K
-185.16%-171.17M
-171.74M
60K
180K
-99.83%335K
Net issuance payments of debt
256.87%2.05M
--498K
590.00%414K
241.67%615K
56.72%525K
984.62%575K
--0
--60K
--180K
615.38%335K
Net common stock issuance
99.27%-1.26M
100.00%-1
----
----
----
-185.23%-171.74M
---171.74M
----
----
----
Net other financing activities
---41.32K
----
----
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
100.44%750.93K
100.27%456.68K
-1,509.59%-845.75K
241.67%615K
56.72%525K
-185.16%-171.17M
---171.74M
--60K
--180K
-99.83%335K
Net cash flow
Beginning cash position
-3.22%86.52K
-99.72%720
-78.12%9.3K
-1.75%39.4K
-3.22%86.52K
171.25%89.39K
102.95%256.49K
-77.10%42.51K
-83.54%40.1K
171.25%89.39K
Current changes in cash
-2,875.31%-85.57K
100.13%227
-104.01%-8.58K
-1,350.87%-30.1K
4.41%-47.12K
-105.10%-2.88K
-359.52%-169.97K
461.08%213.98K
104.15%2.41K
-123.40%-49.29K
End cash Position
-98.91%947
-98.91%947
-99.72%720
-78.12%9.3K
-1.75%39.4K
-3.22%86.52K
-3.22%86.52K
102.95%256.49K
-77.10%42.51K
-83.54%40.1K
Free cash flow
-36.94%-1.34M
-16.53%-285.46K
-29.35%-222.64K
-215.48%-560.27K
29.16%-272.24K
-3.70%-978.98K
-562.28%-244.97K
-190.44%-172.12K
-206.29%-177.59K
51.34%-384.29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.94%-1.34M-16.53%-285.46K-29.35%-222.64K-215.48%-560.27K29.16%-272.24K-3.70%-978.98K-562.28%-244.97K-190.44%-172.12K-206.29%-177.59K51.34%-384.29K
Net income from continuing operations -199.61%-987.94K-59.51%229.05K-85.27%91.56K-1,607.42%-560.43K-221.41%-748.12K224.24%991.84K237.90%565.7K542.45%621.73K134.58%37.18K-66.14%-232.76K
Operating gains losses 93.62%-8.25K--------96.30%-2.75K117.65%8.25K-17.50%-129.25K--076.56%-8.25K-12.50%-74.25K-950.00%-46.75K
Other non cash items 6.18%-2.51M40.79%-777.57K29.48%-724.73K-177.50%-784.36K-366.54%-218.79K-23,406.65%-2.67M-32,578.00%-1.31M-33,919.03%-1.03M-9,362.64%-282.65K-3,415.52%-46.9K
Change In working capital 160.67%2.16M-46.02%271.32K71.83%416.03K453.91%787.26K1,285.90%686.42K3,503.77%829.02K28.38%502.66K102.64%242.12K19.93%142.13K91.15%-57.88K
-Change in prepaid assets -91.66%30.96K-85.13%13.3K-24.75%77.49K-6.37%83.78K-260.50%-143.62K190.52%371.42K0.00%89.48K15.09%102.98K1.10%89.48K113.20%89.48K
-Change in payables and accrued expense 348.34%1.82M-53.06%170.06K88.51%262.28K965.48%560.96K663.27%830.04K5.37%406.69K19.93%362.27K363.80%139.14K75.50%52.65K-716.40%-147.36K
-Change in other current liabilities 502.44%306.73K------------------50.91K----------------
-Change in other working capital ----------76.26K----------------------------
Cash from discontinued investing activities
Operating cash flow -36.94%-1.34M-16.53%-285.46K-29.35%-222.64K-215.48%-560.27K29.16%-272.24K-3.70%-978.98K-562.28%-244.97K-190.44%-172.12K-206.29%-177.59K51.34%-384.29K
Investing cash flow
Cash flow from continuing investing activities -99.71%504.11K-100.10%-171K224.99%1.06M-84.82K-299.88K186.07%172.15M171.82M326.1K00
Net other investing changes -99.71%504.11K-100.10%-171K--1.06M---84.82K---299.88K186.07%172.15M--171.82M------------
Cash from discontinued investing activities
Investing cash flow -99.71%504.11K-100.10%-171K224.99%1.06M---84.82K---299.88K186.07%172.15M--171.82M--326.1K--0--0
Financing cash flow
Cash flow from continuing financing activities 100.44%750.93K100.27%456.68K-1,509.59%-845.75K241.67%615K56.72%525K-185.16%-171.17M-171.74M60K180K-99.83%335K
Net issuance payments of debt 256.87%2.05M--498K590.00%414K241.67%615K56.72%525K984.62%575K--0--60K--180K615.38%335K
Net common stock issuance 99.27%-1.26M100.00%-1-------------185.23%-171.74M---171.74M------------
Net other financing activities ---41.32K------------------------------------
Cash from discontinued financing activities
Financing cash flow 100.44%750.93K100.27%456.68K-1,509.59%-845.75K241.67%615K56.72%525K-185.16%-171.17M---171.74M--60K--180K-99.83%335K
Net cash flow
Beginning cash position -3.22%86.52K-99.72%720-78.12%9.3K-1.75%39.4K-3.22%86.52K171.25%89.39K102.95%256.49K-77.10%42.51K-83.54%40.1K171.25%89.39K
Current changes in cash -2,875.31%-85.57K100.13%227-104.01%-8.58K-1,350.87%-30.1K4.41%-47.12K-105.10%-2.88K-359.52%-169.97K461.08%213.98K104.15%2.41K-123.40%-49.29K
End cash Position -98.91%947-98.91%947-99.72%720-78.12%9.3K-1.75%39.4K-3.22%86.52K-3.22%86.52K102.95%256.49K-77.10%42.51K-83.54%40.1K
Free cash flow -36.94%-1.34M-16.53%-285.46K-29.35%-222.64K-215.48%-560.27K29.16%-272.24K-3.70%-978.98K-562.28%-244.97K-190.44%-172.12K-206.29%-177.59K51.34%-384.29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

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