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BYT BYT Holdings Ltd

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Sep 25 09:30 ET
6.30MMarket Cap-16666P/E (TTM)

BYT Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
147.14%759.79K
-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
Net income from continuing operations
-96.87%9.36K
-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
Operating gains losses
103.25%24.06K
-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
Depreciation and amortization
-127.32%-1.88K
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
Asset impairment expenditure
----
----
-104.02%-41.18K
----
----
----
----
-35.58%1.02M
----
----
Remuneration paid in stock
----
----
--0
----
----
----
----
94.25%-3.67K
----
----
Other non cashItems
-100.58%-146
-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
Change In working capital
160.57%728.61K
-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
-Change in receivables
147.81%622.91K
-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
-Change in payables and accrued expense
-471.63%-371.63K
-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
-Change in other working capital
----
----
193.83%155.52K
----
----
----
----
-313.55%-165.74K
----
----
Interest received (cash flow from operating activities)
-126.08%-206
-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
Tax refund paid
--0
--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
Cash from discontinued investing activities
Operating cash flow
147.14%759.79K
-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
Investing cash flow
Cash flow from continuing investing activities
-100.27%-6.1K
-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
Net PPE purchase and sale
-100.27%-6.1K
-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
Cash from discontinued investing activities
Investing cash flow
-100.27%-6.1K
-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
Financing cash flow
Cash flow from continuing financing activities
64.29%-412.16K
-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
Net issuance payments of debt
63.44%-412.52K
-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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
101.35%352
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
Net other financing activities
----
----
----
----
----
----
----
--495.7K
----
----
Cash from discontinued financing activities
Financing cash flow
64.29%-412.16K
-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
Net cash flow
Beginning cash position
-26.55%2.19M
-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
Current changes in cash
166.19%341.53K
-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
Effect of exchange rate changes
-78.37%47.19K
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
End cash Position
-3.88%2.58M
-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
Free cash from
146.77%753.69K
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 147.14%759.79K-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%-140.53K
Net income from continuing operations -96.87%9.36K-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
Operating gains losses 103.25%24.06K-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%-112.49K
Depreciation and amortization -127.32%-1.88K18.33%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%35.13K
Asset impairment expenditure ---------104.02%-41.18K-----------------35.58%1.02M--------
Remuneration paid in stock ----------0----------------94.25%-3.67K--------
Other non cashItems -100.58%-146-76.83%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%56.36K
Change In working capital 160.57%728.61K-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%-144.86K
-Change in receivables 147.81%622.91K-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%-322.95K
-Change in payables and accrued expense -471.63%-371.63K-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%178.09K
-Change in other working capital --------193.83%155.52K-----------------313.55%-165.74K--------
Interest received (cash flow from operating activities) -126.08%-206-29.91%53955.98%3.21K-14.54%85811.11%790138.67%7907,590.00%769604.11%2.06K243.84%1K--711
Tax refund paid --0--0208.20%8.5K-91.05%8.5K--0--0--095.80%-7.86K9,502,300.00%95.02K-255.60%-29.34K
Cash from discontinued investing activities
Operating cash flow 147.14%759.79K-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%-140.53K
Investing cash flow
Cash flow from continuing investing activities -100.27%-6.1K-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
Net PPE purchase and sale -100.27%-6.1K-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
Cash from discontinued investing activities
Investing cash flow -100.27%-6.1K-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
Financing cash flow
Cash flow from continuing financing activities 64.29%-412.16K-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
Net issuance payments of debt 63.44%-412.52K-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
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 101.35%35275.23%-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
Net other financing activities ------------------------------495.7K--------
Cash from discontinued financing activities
Financing cash flow 64.29%-412.16K-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
Net cash flow
Beginning cash position -26.55%2.19M-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
Current changes in cash 166.19%341.53K-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%-251.77K
Effect of exchange rate changes -78.37%47.19K129.34%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%-36.35K
End cash Position -3.88%2.58M-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
Free cash from 146.77%753.69K-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%-143.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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