Bite Acquisition Corp.
BITE · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$988 | $992 | -$798 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $307 | $51 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,161 | $829 | -$24 | $0 |
| Other Non-Cash | -$2,820 | -$2,851 | -$121 | $0 |
| Operating Cash Flow | -$1,341 | -$979 | -$944 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$200,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $504 | $172,146 | $0 | $0 |
| Investing Cash Flow | $504 | $172,146 | -$200,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1,260 | -$171,745 | $201,500 | $25 |
| Stock Repurch. | -$1,260 | -$171,745 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $751 | -$171,170 | $201,000 | $33 |
| Financing Cash Flow | $751 | -$171,170 | $201,000 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86 | -$3 | $56 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $89 | $33 | $0 |
| End Cash | $1 | $87 | $89 | $33 |
| Free Cash Flow | -$1,341 | -$979 | -$944 | -$0 |