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EdtechX Acquisition Corp... (EDTXW)

NASDAQ: EDTXW · Real-Time Price · USD

0.07

0.01 (16.67%)

At close: Jul 14, 2023, 1:41 PM

EdtechX Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2022	Jun 30, 2021	Dec 31, 2019	Dec 31, 2018
Net Income	5.16M	-322.27K	383.03K	51.87K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-93.77K	46.23K	102.3K	-36.77M
Other Non-Cash Items	-6.26M	-149.12K	-1.31M	10.12K
Deferred Income Tax	n/a	n/a	-92.96K	n/a
Change in Working Capital	133.63K	71.53K	172.01K	-245.08K
Operating Cash Flow	-963.01K	-399.86K	-848.75K	-183.09K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	112.41K	-116.72M	294.94K	-64.2M
Investing Cash Flow	112.41K	-116.72M	294.94K	-64.2M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-383.59K	63.25M
Dividend Paid	-41.06K	n/a	n/a	n/a
Other Financial Acitivies	291.06K	-2.58M	204.65M	1.8M
Financial Cash Flow	250K	117.83M	270K	65.05M
Net Cash Flow	-600.6K	707.84K	-283.81K	667.4K
Free Cash Flow	-963.01K	-399.86K	-848.75K	-183.09K