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 | -3.80% | -18.87% | 1.78% | 41.30% | 2.74% |
| Total Depreciation and Amortization | -3.79% | -9.68% | 1.77% | 19.61% | 2.74% |
| Total Amortization of Deferred Charges | -3.79% | -- | -- | -- | 2.69% |
| Total Other Non-Cash Items | -3.80% | -51.65% | 1.78% | 139.54% | 2.74% |
| Change in Net Operating Assets | -3.80% | 268.37% | -1.78% | -187.56% | 2.74% |
| Cash from Operations | -3.80% | 211.50% | 1.78% | -58.50% | 2.75% |
| Capital Expenditure | 3.80% | -1,617.47% | -1.79% | -76.24% | -2.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.80% | -27.48% | -1.79% | -556.82% | -2.74% |
| Cash from Investing | 3.80% | -309.47% | -1.78% | -342.76% | -2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -33.08% | 0.00% | -217.07% | 0.00% |
| Issuance of Common Stock | 0.00% | -53.83% | 0.00% | 8,195.65% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.78% | -444.91% | -2.74% |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 3.80% | 79.18% | -1.78% | -414.83% | -2.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80% | 342.92% | -1.78% | -146.43% | 2.74% |