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BYT BYT Holdings Ltd

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Dec 3 09:31 ET
2.84MMarket Cap-6428P/E (TTM)

BYT Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.70%-326.85K
-731.23%-1.13M
-15.95%300.37K
341.01%338.7K
-1,845.84%-1.61M
-448.20%-155.87K
617.66%178.77K
-49.57%357.36K
-262.17%-140.53K
96.05%-82.83K
Net income from continuing operations
-11.92%-270.21K
73.85%-445.82K
69.15%-427.01K
-241.17%-76.17K
277.47%298.8K
-17.02%-241.44K
-30.72%-1.7M
-546.42%-1.38M
103.18%53.96K
-458.19%-168.36K
Operating gains losses
-240.49%-37.28K
-2,843.44%-693.43K
229.36%63.16K
62.09%-42.65K
-79,522.26%-740.49K
-85.85%26.54K
121.84%25.28K
-137.73%-48.83K
-62.69%-112.49K
99.19%-930
Depreciation and amortization
18.33%30.56K
-8.37%121.09K
192.58%83.34K
-85.64%5.04K
-80.16%6.88K
-23.79%25.83K
-2.66%132.16K
-41.65%28.49K
-34.00%35.13K
79.61%34.66K
Asset impairment expenditure
----
-104.02%-41.18K
----
----
----
----
-35.58%1.02M
----
----
----
Remuneration paid in stock
----
--0
----
----
----
----
94.25%-3.67K
----
----
----
Other non cashItems
-76.83%5.05K
-27.77%60.97K
169.00%8.52K
-90.59%5.3K
29.23%25.35K
4.92%21.79K
2.41%84.4K
-90.45%-12.35K
206.06%56.36K
11.07%19.62K
Change In working capital
-621.72%-55.51K
-122.62%-141.77K
-8.07%604.19K
408.15%446.38K
-1,757.60%-1.2M
-74.49%10.64K
462.30%626.65K
126.40%657.21K
-183.83%-144.86K
103.61%72.57K
-Change in receivables
-14.41%-341.51K
-136.58%-286.02K
5.15%957.52K
210.83%357.94K
-835.47%-1.3M
-1,844.51%-298.5K
671.45%781.99K
2,688.05%910.66K
-760.92%-322.95K
133.14%177.16K
-Change in payables and accrued expense
-7.49%285.99K
-208.42%-11.27K
-480.17%-508.86K
-50.34%88.44K
195.61%100K
1,156.37%309.14K
102.95%10.4K
-148.57%-87.71K
42.58%178.09K
92.92%-104.59K
-Change in other working capital
----
193.83%155.52K
----
----
----
----
-313.55%-165.74K
----
----
----
Interest received (cash flow from operating activities)
-29.91%539
55.98%3.21K
-14.54%858
11.11%790
138.67%790
7,590.00%769
604.11%2.06K
243.84%1K
--711
--331
Tax refund paid
--0
208.20%8.5K
-91.05%8.5K
--0
--0
--0
95.80%-7.86K
9,502,300.00%95.02K
-255.60%-29.34K
30.95%-40.71K
Cash from discontinued investing activities
Operating cash flow
-109.70%-326.85K
-731.23%-1.13M
-15.95%300.37K
341.01%338.7K
-1,845.84%-1.61M
-448.20%-155.87K
617.66%178.77K
-49.57%357.36K
-262.17%-140.53K
96.05%-82.83K
Investing cash flow
Cash flow from continuing investing activities
-30.85%-1.09K
6,050.68%2.2M
-2,636.00%-47.96K
0
34,325.74%2.25M
44.65%-833
102.08%35.79K
-125.73%-1.75K
103.07%45.62K
-100.43%-6.57K
Net PPE purchase and sale
-30.85%-1.09K
6,050.68%2.2M
-2,636.00%-47.96K
--0
34,325.74%2.25M
44.65%-833
11.03%35.79K
-124.81%-1.75K
223.32%45.62K
-117.45%-6.57K
Cash from discontinued investing activities
Investing cash flow
-30.85%-1.09K
6,050.68%2.2M
-2,636.00%-47.96K
--0
34,325.74%2.25M
44.65%-833
102.08%35.79K
-125.73%-1.75K
103.07%45.62K
-100.43%-6.57K
Financing cash flow
Cash flow from continuing financing activities
-89.92%-284.72K
-1,263.36%-1.71M
-185.38%-292.64K
30.73%-108.67K
-642.08%-1.15M
3.56%-149.91K
-110.59%-125.1K
282.89%342.77K
-104.86%-156.86K
-29.33%-155.55K
Net issuance payments of debt
-119.18%-279.13K
-207.18%-1.64M
-121.10%-283.27K
24.55%-102.57K
-731.96%-1.13M
5.43%-127.35K
50.37%-534.34K
33.83%-128.12K
-133.78%-135.95K
-32.15%-135.61K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
75.23%-5.59K
25.78%-64.17K
62.22%-9.38K
70.85%-6.09K
-31.04%-26.14K
-8.57%-22.56K
-4.53%-86.46K
-500.92%-24.82K
-13.54%-20.91K
-12.94%-19.95K
Net other financing activities
----
----
----
----
----
----
--495.7K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-89.92%-284.72K
-1,263.36%-1.71M
-185.38%-292.64K
30.73%-108.67K
-642.08%-1.15M
3.56%-149.91K
-110.59%-125.1K
282.89%342.77K
-104.86%-156.86K
-29.33%-155.55K
Net cash flow
Beginning cash position
-21.43%2.74M
-8.44%3.49M
-10.16%2.89M
-23.45%2.68M
-20.33%2.98M
-8.44%3.49M
-17.11%3.81M
-8.45%3.21M
-28.21%3.5M
-33.74%3.74M
Current changes in cash
-99.81%-612.66K
-807.36%-632.78K
-105.76%-40.23K
191.36%230.03K
-110.64%-515.96K
-173.29%-306.62K
115.67%89.46K
32.28%698.37K
82.94%-251.77K
64.07%-244.95K
Effect of exchange rate changes
129.34%59.59K
72.20%-114.27K
75.10%-105.41K
34.18%-23.92K
2,525.82%218.18K
-602.74%-203.12K
-90.95%-411.01K
-85.68%-423.38K
-133.24%-36.35K
110.08%8.31K
End cash Position
-26.55%2.19M
-21.43%2.74M
-21.43%2.74M
-10.16%2.89M
-23.45%2.68M
-20.33%2.98M
-8.44%3.49M
-8.44%3.49M
-8.45%3.21M
-28.21%3.5M
Free cash from
-109.28%-327.94K
-782.09%-1.13M
-16.37%297.41K
336.07%338.7K
-1,702.75%-1.61M
-462.24%-156.7K
301.69%166K
-50.31%355.61K
-242.38%-143.47K
95.83%-89.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.70%-326.85K-731.23%-1.13M-15.95%300.37K341.01%338.7K-1,845.84%-1.61M-448.20%-155.87K617.66%178.77K-49.57%357.36K-262.17%-140.53K96.05%-82.83K
Net income from continuing operations -11.92%-270.21K73.85%-445.82K69.15%-427.01K-241.17%-76.17K277.47%298.8K-17.02%-241.44K-30.72%-1.7M-546.42%-1.38M103.18%53.96K-458.19%-168.36K
Operating gains losses -240.49%-37.28K-2,843.44%-693.43K229.36%63.16K62.09%-42.65K-79,522.26%-740.49K-85.85%26.54K121.84%25.28K-137.73%-48.83K-62.69%-112.49K99.19%-930
Depreciation and amortization 18.33%30.56K-8.37%121.09K192.58%83.34K-85.64%5.04K-80.16%6.88K-23.79%25.83K-2.66%132.16K-41.65%28.49K-34.00%35.13K79.61%34.66K
Asset impairment expenditure -----104.02%-41.18K-----------------35.58%1.02M------------
Remuneration paid in stock ------0----------------94.25%-3.67K------------
Other non cashItems -76.83%5.05K-27.77%60.97K169.00%8.52K-90.59%5.3K29.23%25.35K4.92%21.79K2.41%84.4K-90.45%-12.35K206.06%56.36K11.07%19.62K
Change In working capital -621.72%-55.51K-122.62%-141.77K-8.07%604.19K408.15%446.38K-1,757.60%-1.2M-74.49%10.64K462.30%626.65K126.40%657.21K-183.83%-144.86K103.61%72.57K
-Change in receivables -14.41%-341.51K-136.58%-286.02K5.15%957.52K210.83%357.94K-835.47%-1.3M-1,844.51%-298.5K671.45%781.99K2,688.05%910.66K-760.92%-322.95K133.14%177.16K
-Change in payables and accrued expense -7.49%285.99K-208.42%-11.27K-480.17%-508.86K-50.34%88.44K195.61%100K1,156.37%309.14K102.95%10.4K-148.57%-87.71K42.58%178.09K92.92%-104.59K
-Change in other working capital ----193.83%155.52K-----------------313.55%-165.74K------------
Interest received (cash flow from operating activities) -29.91%53955.98%3.21K-14.54%85811.11%790138.67%7907,590.00%769604.11%2.06K243.84%1K--711--331
Tax refund paid --0208.20%8.5K-91.05%8.5K--0--0--095.80%-7.86K9,502,300.00%95.02K-255.60%-29.34K30.95%-40.71K
Cash from discontinued investing activities
Operating cash flow -109.70%-326.85K-731.23%-1.13M-15.95%300.37K341.01%338.7K-1,845.84%-1.61M-448.20%-155.87K617.66%178.77K-49.57%357.36K-262.17%-140.53K96.05%-82.83K
Investing cash flow
Cash flow from continuing investing activities -30.85%-1.09K6,050.68%2.2M-2,636.00%-47.96K034,325.74%2.25M44.65%-833102.08%35.79K-125.73%-1.75K103.07%45.62K-100.43%-6.57K
Net PPE purchase and sale -30.85%-1.09K6,050.68%2.2M-2,636.00%-47.96K--034,325.74%2.25M44.65%-83311.03%35.79K-124.81%-1.75K223.32%45.62K-117.45%-6.57K
Cash from discontinued investing activities
Investing cash flow -30.85%-1.09K6,050.68%2.2M-2,636.00%-47.96K--034,325.74%2.25M44.65%-833102.08%35.79K-125.73%-1.75K103.07%45.62K-100.43%-6.57K
Financing cash flow
Cash flow from continuing financing activities -89.92%-284.72K-1,263.36%-1.71M-185.38%-292.64K30.73%-108.67K-642.08%-1.15M3.56%-149.91K-110.59%-125.1K282.89%342.77K-104.86%-156.86K-29.33%-155.55K
Net issuance payments of debt -119.18%-279.13K-207.18%-1.64M-121.10%-283.27K24.55%-102.57K-731.96%-1.13M5.43%-127.35K50.37%-534.34K33.83%-128.12K-133.78%-135.95K-32.15%-135.61K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 75.23%-5.59K25.78%-64.17K62.22%-9.38K70.85%-6.09K-31.04%-26.14K-8.57%-22.56K-4.53%-86.46K-500.92%-24.82K-13.54%-20.91K-12.94%-19.95K
Net other financing activities --------------------------495.7K------------
Cash from discontinued financing activities
Financing cash flow -89.92%-284.72K-1,263.36%-1.71M-185.38%-292.64K30.73%-108.67K-642.08%-1.15M3.56%-149.91K-110.59%-125.1K282.89%342.77K-104.86%-156.86K-29.33%-155.55K
Net cash flow
Beginning cash position -21.43%2.74M-8.44%3.49M-10.16%2.89M-23.45%2.68M-20.33%2.98M-8.44%3.49M-17.11%3.81M-8.45%3.21M-28.21%3.5M-33.74%3.74M
Current changes in cash -99.81%-612.66K-807.36%-632.78K-105.76%-40.23K191.36%230.03K-110.64%-515.96K-173.29%-306.62K115.67%89.46K32.28%698.37K82.94%-251.77K64.07%-244.95K
Effect of exchange rate changes 129.34%59.59K72.20%-114.27K75.10%-105.41K34.18%-23.92K2,525.82%218.18K-602.74%-203.12K-90.95%-411.01K-85.68%-423.38K-133.24%-36.35K110.08%8.31K
End cash Position -26.55%2.19M-21.43%2.74M-21.43%2.74M-10.16%2.89M-23.45%2.68M-20.33%2.98M-8.44%3.49M-8.44%3.49M-8.45%3.21M-28.21%3.5M
Free cash from -109.28%-327.94K-782.09%-1.13M-16.37%297.41K336.07%338.7K-1,702.75%-1.61M-462.24%-156.7K301.69%166K-50.31%355.61K-242.38%-143.47K95.83%-89.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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