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BYT BYT Holdings Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 19 10:15 ET
2.52MMarket Cap-2.67P/E (TTM)

BYT Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-276.34%-597.24K
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
Net income from continuing operations
-394.45%-376.63K
-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
Operating gains losses
--0
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
Depreciation and amortization
1,079.08%59.47K
-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
Asset impairment expenditure
----
----
----
-104.02%-41.18K
----
----
----
----
-35.58%1.02M
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
94.25%-3.67K
----
Other non cashItems
-239.97%-7.42K
-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
Change In working capital
-161.57%-274.85K
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
-Change in receivables
-151.50%-75.53K
147.81%622.91K
-14.41%-341.51K
-136.58%-286.02K
28.35%1.17M
145.41%146.65K
-835.47%-1.3M
-1,844.51%-298.5K
671.45%781.99K
2,688.05%910.66K
-Change in payables and accrued expense
257.78%316.42K
-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
-Change in other working capital
---515.74K
----
----
193.83%155.52K
---55.77K
----
----
----
-313.55%-165.74K
----
Interest received (cash flow from operating activities)
176.96%2.19K
-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
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
Cash from discontinued investing activities
Operating cash flow
-276.34%-597.24K
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
Investing cash flow
Cash flow from continuing investing activities
0
-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
Net PPE purchase and sale
--0
-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
Cash from discontinued investing activities
Investing cash flow
--0
-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
Financing cash flow
Cash flow from continuing financing activities
83.99%-17.4K
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
Net issuance payments of debt
77.93%-22.64K
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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
185.92%5.24K
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
Net other financing activities
----
----
----
----
----
----
----
----
--495.7K
----
Cash from discontinued financing activities
Financing cash flow
83.99%-17.4K
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
Net cash flow
Beginning cash position
-3.88%2.58M
-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
Current changes in cash
-367.20%-614.64K
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
Effect of exchange rate changes
967.08%207.43K
-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
End cash Position
-24.86%2.17M
-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
Free cash from
-276.34%-597.24K
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -276.34%-597.24K147.14%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
Net income from continuing operations -394.45%-376.63K-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%-1.38M
Operating gains losses --0103.25%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
Depreciation and amortization 1,079.08%59.47K-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
Asset impairment expenditure -------------104.02%-41.18K-----------------35.58%1.02M----
Remuneration paid in stock --------------0----------------94.25%-3.67K----
Other non cashItems -239.97%-7.42K-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%-12.35K
Change In working capital -161.57%-274.85K160.57%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
-Change in receivables -151.50%-75.53K147.81%622.91K-14.41%-341.51K-136.58%-286.02K28.35%1.17M145.41%146.65K-835.47%-1.3M-1,844.51%-298.5K671.45%781.99K2,688.05%910.66K
-Change in payables and accrued expense 257.78%316.42K-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%-87.71K
-Change in other working capital ---515.74K--------193.83%155.52K---55.77K-------------313.55%-165.74K----
Interest received (cash flow from operating activities) 176.96%2.19K-126.08%-206-29.91%53955.98%3.21K-14.54%85811.11%790138.67%7907,590.00%769604.11%2.06K243.84%1K
Tax refund paid ------0--0208.20%8.5K-91.05%8.5K--0--0--095.80%-7.86K9,502,300.00%95.02K
Cash from discontinued investing activities
Operating cash flow -276.34%-597.24K147.14%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
Investing cash flow
Cash flow from continuing investing activities 0-100.27%-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%-1.75K
Net PPE purchase and sale --0-100.27%-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%-1.75K
Cash from discontinued investing activities
Investing cash flow --0-100.27%-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%-1.75K
Financing cash flow
Cash flow from continuing financing activities 83.99%-17.4K64.29%-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
Net issuance payments of debt 77.93%-22.64K63.44%-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
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 185.92%5.24K101.35%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
Net other financing activities ----------------------------------495.7K----
Cash from discontinued financing activities
Financing cash flow 83.99%-17.4K64.29%-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
Net cash flow
Beginning cash position -3.88%2.58M-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
Current changes in cash -367.20%-614.64K166.19%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%698.37K
Effect of exchange rate changes 967.08%207.43K-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
End cash Position -24.86%2.17M-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
Free cash from -276.34%-597.24K146.77%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
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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