Bite Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bite Acquisition Corp. generated cash of -$1,340,608, which is less than the previous year. Cash used in financing activities reached the amount of $750,927 last year. Net change in cash is therefore -$85,570.
Cash Flow
| 2020 | -341 | 0 | 33.29K |
|---|---|---|---|
| 2021 | -944.05K | -200M | 201.00M |
| 2022 | -978.98K | 172.14M | -171.16M |
| 2023 | -1.34M | 504.11K | 750.92K |
BITE Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 86.51K | 89.39K | 32.95K | 0 |
Operating activities | ||||
Net income | -987.93K | 991.83K | -798.33K | -802 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 2.02M | -12.09K | 150.02K | 0 |
Cash generated by operating activities | -1.34M | -978.98K | -944.05K | -341 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -200M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 504.11K | 172.14M | -200M | 0 |
Financing activities | ||||
Common Stock Issued | -1.25M | -171.74M | 201.5M | 25K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.25M | -171.74M | 0 | 0 |
Repayments of term debt | 0 | 0 | -65K | -65K |
Cash used in financing activities | 750.92K | -171.16M | 201.00M | 33.29K |
Net Change In Cash | -85.57K | -2.87K | 56.43K | 32.95K |
Cash at end of period | 947 | 86.51K | 89.39K | 32.95K |
| Data source | Data source | Data source |