Bite Acquisition Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Interest earned on cash and investment held in Trust Account
Change in fair value of warrants
Change in fair value of convertible promissory note
Changes in current assets and current liabilities:
Prepaid assets
Prepaid expenses
Accounts payable and accrued expenses
Franchise tax payable
Deferred tax liability - non-current
Income taxes payable
Due to related party
Net cash used in operating activities
Cash Flows from Investing Activities:
Investment held in Trust Account
Deposits to Trust Account for Extensions
Withdrawals from Trust Account for tax payments
Partial liquidation of Trust Account
Net cash provided by investing activities
Cash Flows from Financing Activities:
Proceeds from initial public offering, net of underwriting discounts paid
Proceeds from private placement
Payments for deferred business combination costs
Partial redemption of common stock subject to possible redemption
Proceeds from issuance of promissory note to related party
Repayment of promissory note to related party
Payments of offering costs
Net cash provided by (used in) financing activities
Net Change in Cash
Cash - Beginning of the year
Cash - end of the year
Supplemental Disclosure of Non-cash Financing Activities:
Initial value of common stock subject to possible redemption
Change in value of common stock subject to possible redemption
Initial fair value of liability associated with Private Warrants
Remeasurement to shares subject to possible redemption
Excise tax payable on Public Shares redeemed
Remeasurement of shares subject to possible redemption
Supplemental disclosure of cash flow information:
Cash paid during the year for income taxes

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