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 | 19.08% | 20.81% | 21.55% | 22.22% | 19.36% |
| Total Depreciation and Amortization | 11.72% | 12.83% | 12.97% | 4.81% | -5.45% |
| Total Amortization of Deferred Charges | 32.16% | 66.60% | 139.37% | 139.37% | 139.37% |
| Total Other Non-Cash Items | 15.71% | 9.68% | 3.64% | 19.35% | 38.55% |
| Change in Net Operating Assets | 378.47% | 135.07% | -39.94% | 185.58% | 125.14% |
| Cash from Operations | 34.05% | 25.90% | 15.63% | 33.16% | 59.63% |
| Capital Expenditure | -496.10% | -191.76% | 58.73% | 30.54% | -2.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.03% | 12.74% | 41.69% | -49.62% | -1,184.16% |
| Cash from Investing | -134.69% | -42.83% | 46.66% | -17.12% | -231.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -189.95% | -110.20% | -41.32% | -16.00% | 10.30% |
| Issuance of Common Stock | 12,026.09% | 20,421.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.99% | -8.34% | -18.95% | -22.58% | -21.42% |
| Other Financing Activities | -16.56% | -18.56% | -20.97% | -20.97% | -20.97% |
| Cash from Financing | -12.13% | -13.08% | -13.66% | -19.56% | -21.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.53% | 51.94% | 41.83% | 84.97% | 301.39% |