Companies: 10,795·Total market cap: $144.5T
Blender Bites Limited

Blender Bites Limited

BITE.CNCNQConsumer Defensive
$0.15
$-0.03(-18.75%)
Market Cap$1637770
P/E Ratio
52W High$1.67
52W Low$0.13
Overview

Blender Bites Limited(BITE.CN)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · BITE.CN · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2023-102022-102021-102020-092019-09
Operating Activities
Net Income($8.48M)($4.63M)($15.95M)($0.28M)($0.89M)
Depreciation & Amort.$0.09M$0.05M$0.01M$0.00M$0.00M
Stock-Based Comp.$4.68M$0.92M$0.00M$0.00M$0.00M
Change in Working Capital($0.31M)$0.97M($1.56M)$0.22M$0.03M
Net Cash from Operations($4.12M)($2.70M)($2.60M)($0.06M)($0.86M)
Investing Activities
Capital Expenditure($0.54M)($0.40M)($0.10M)$0.00M($0.05M)
Purchases of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Sales of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Investing($0.54M)($0.40M)$0.80M$0.00M($0.05M)
Financing Activities
Common Stock Repurchased$0.00M$0.00M$0.00M$0.00M$0.00M
Dividends Paid$0.00M$0.00M$0.00M$0.00M$0.00M
Debt Issued / Repaid$0.00M$0.00M$0.03M$0.03M($0.01M)
Net Cash from Financing$5.21M$0.74M$4.18M$0.52M($0.01M)
Free Cash Flow
Free Cash Flow($4.66M)($3.11M)($2.70M)($0.06M)($0.91M)
FCF Margin %(computed)-139.52%-80.82%-286.87%-13.60%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M

深入了解Blender Bites Limited

关于Blender Bites Limited(BITE.CN)现金流量表

Blender Bites Limited 2023财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-139.52%),资本支出($0.00B)。

常见问题

BITE.CN · 4 问

Blender Bites Limited 2023财年自由现金流($0.00B),同比down49.9%。

BITE.CN free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10