10X Capital Venture Acqui... (VCXAU)
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 | 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 |