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Bite Acquisition (BITE)
NYSE MKT:BITE
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BITE
Bite Acquisition
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Bite Acquisition (BITE) Cash flow

23 Followers

Bite Acquisition Cash Flow

BITE's free cash flow for Q was $-244.97K. For the fiscal year, BITE's free cash flow was decreased by $-34.93K and operating cash flow was $-244.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -978.98K$ -978.98K$ -944.05K$ -341.00
Investing Cash Flow
$ 172.15M$ 172.15M$ -200.00M$ 0.00
Financing Cash Flow
$ -171.17M$ -171.17M$ 201.00M$ 33.30K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 425.61K$ 86.52K$ 89.39K$ 32.96K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 0.00$ 201.50M-
Issuance Of Debt
$ 575.00K$ 575.00K$ 0.00$ 65.00K
Repayment Of Debt
-$ 0.00$ -65.00K-
Free Cash Flow
$ -978.98K$ -978.98K$ -944.05K$ -341.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Bite Acquisition Cash Flow

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