Bytes Technology Group plc
BYITY
$9.55
-$5.92-38.27%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.26M | 15.86M | 19.55M | 19.21M | 13.59M |
| Total Depreciation and Amortization | 717.50K | 745.80K | 825.70K | 811.30K | 678.30K |
| Total Amortization of Deferred Charges | 132.00K | 137.20K | -- | -- | 103.20K |
| Total Other Non-Cash Items | 1.21M | 1.25M | 2.59M | 2.55M | 1.06M |
| Change in Net Operating Assets | 18.07M | 18.79M | -11.16M | -10.96M | 12.52M |
| Cash from Operations | 35.39M | 36.79M | 11.81M | 11.60M | 27.96M |
| Capital Expenditure | -3.76M | -3.90M | -227.30K | -223.30K | -126.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | -1.34M | -1.05M | -1.04M | -157.70K |
| Cash from Investing | -5.05M | -5.25M | -1.28M | -1.26M | -284.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -173.00K | -173.00K | -130.00K | -130.00K | -41.00K |
| Issuance of Common Stock | 440.50K | 440.50K | 954.00K | 954.00K | 11.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.71M | -22.31M | -4.10M |
| Other Financing Activities | -10.47M | -10.47M | -- | -- | -8.98M |
| Cash from Financing | -4.34M | -4.51M | -21.65M | -21.28M | -4.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00M | 27.03M | -11.13M | -10.93M | 23.54M |