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10X Capital Venture Acqui... (VCXAU)

NASDAQ: VCXAU · Real-Time Price · USD

8.44

-1.76 (-17.25%)

At close: Dec 06, 2023, 8:55 PM

10X Capital Venture Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-43.06M	-26.25M	-3.48M
Depreciation & Amortization	351.85K	368.62K	303.72K
Stock-Based Compensation	34.25M	19.06M	n/a
Other Working Capital	-1.36M	-803.8K	-363.6K
Other Non-Cash Items	2.49M	1.22M	16.47K
Deferred Income Tax	n/a	-324.51K	n/a
Change in Working Capital	2M	3.23M	-375.7K
Operating Cash Flow	-3.97M	-2.7M	-3.54M
Capital Expenditures	-13.58K	-366.03K	-954.5K
Cash Acquisitions	n/a	202.12K	n/a
Purchase of Investments	n/a	n/a	-200M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	200.08M
Investing Cash Flow	-13.58K	-163.91K	-874.99K
Debt Repayment	-191.46K	2.95M	4.15M
Common Stock Repurchased	n/a	-154.91M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	6.97M	n/a	n/a
Financial Cash Flow	6.78M	2.95M	4.15M
Net Cash Flow	2.78M	-9.04K	-69.39K
Free Cash Flow	-3.98M	-3.07M	-4.49M