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10X Capital Venture Acqui... (VCXA)

NASDAQ: VCXA · Real-Time Price · USD

9.15

-1.41 (-13.35%)

At close: Dec 06, 2023, 9:00 PM

10X Capital Venture Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	-12.66M	-14.04M	-1.11M	-9.48M	-9.6M	-2.11M	-926K	-3.74M	-1.91M	-1.22M	-305.59K
Depreciation & Amortization	85.82K	87.65K	n/a	88.06K	87.69K	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	10.86M	n/a	n/a	8.07M	7.98M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	678.81K	-2.73M	2.08M	106.72K	127.52K	2.04M	1.36M	3.63M	1.56M	925.36K	n/a
Other Non-Cash Items	255K	11.51M	48.86K	279.09K	255.43K	-640.46K	-902.74K	-270.07K	-20.14K	-4.22K	-18.89K
Deferred Income Tax	n/a	n/a	n/a	2.76K	36.74K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-440.13K	-300.83K	902.03K	797.75K	596.92K	2.04M	1.36M	3.63M	1.56M	925.36K	n/a
Operating Cash Flow	-1.9M	-2.93M	-158.47K	-242K	-643.97K	-710.42K	-472.19K	-375.63K	-363.71K	-301.74K	-324.48K
Capital Expenditures	-757.93K	-13.58K	7.61K	-3.5K	-4.11K	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-200M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-26.02M	26.02M	26.02M	n/a	154.91M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-757.93K	-26.04M	26.03M	-3.5K	-4.11K	154.91M	n/a	n/a	n/a	n/a	-200M
Debt Repayment	-45K	n/a	n/a	234.09K	575K	n/a	n/a	636.09K	1.47M	n/a	n/a
Common Stock Repurchased	n/a	26.02M	-26.02M	-26.02M	n/a	-154.91M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	31.78M	-25.87M	n/a	60.2K	-154.31M	n/a	n/a	n/a	-3.31K	201.99M
Financial Cash Flow	-45K	31.78M	-25.87M	234.09K	635.2K	-154.31M	n/a	n/a	n/a	-3.31K	201.99M
Net Cash Flow	-2.72M	2.77M	13.78K	3.56K	-9.95K	-110.42K	-472.19K	-375.63K	-363.71K	-305.05K	1.66M
Free Cash Flow	-2.66M	-2.94M	-150.86K	-245.5K	-648.07K	-710.42K	-472.19K	-375.63K	-363.71K	-301.74K	-324.48K