10X Capital Venture Acquisition Corp. II (VCXAU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

10X Capital Venture Acqui...

NASDAQ: VCXAU · Real-Time Price · USD
8.44
-1.76 (-17.25%)
At close: Dec 06, 2023, 9:55 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