EdtechX Acquisition Corp...

NASDAQ: EDTX · Real-Time Price · USD
63.24
20.01 (46.29%)
At close: Jul 14, 2023, 3:39 PM

EdtechX Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2022 FY 2021
Period Ending Jun 30, 2022 Jun 30, 2021
Net Income
5.16M -322.27K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-93.77K 46.23K
Other Non-Cash Items
-6.26M -149.12K
Deferred Income Tax
n/a n/a
Change in Working Capital
133.63K 71.53K
Operating Cash Flow
-963.01K -399.86K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
112.41K -116.72M
Investing Cash Flow
112.41K -116.72M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
-41.06K n/a
Other Financial Acitivies
291.06K -2.58M
Financial Cash Flow
250K 117.83M
Net Cash Flow
-600.6K 707.84K
Free Cash Flow
-963.01K -399.86K