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 | -37.3M | -34.24M | -22.3M | -22.12M | -16.38M | -8.68M | -7.79M | -7.17M | -3.43M | -1.53M | -305.59K |
Depreciation & Amortization | 261.53K | 263.39K | 175.74K | 175.74K | 87.69K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 18.93M | 16.05M | 16.05M | 16.05M | 7.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 138.8K | -412.49K | 4.35M | 3.63M | 7.16M | 8.59M | 7.48M | 6.12M | 2.49M | 925.36K | n/a |
Other Non-Cash Items | 12.09M | 12.09M | -57.08K | -1.01M | -1.56M | -1.83M | -1.2M | -313.33K | -43.26K | -23.12K | -18.89K |
Deferred Income Tax | 2.76K | 39.49K | 39.49K | 39.49K | 36.74K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 958.83K | 2M | 4.34M | 4.79M | 7.63M | 8.59M | 7.48M | 6.12M | 2.49M | 925.36K | n/a |
Operating Cash Flow | -5.23M | -3.97M | -1.75M | -2.07M | -2.2M | -1.92M | -1.51M | -1.37M | -989.93K | -626.22K | -324.48K |
Capital Expenditures | -767.4K | -13.58K | n/a | -7.61K | -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 | -200M | -200M | -200M | -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 | 26.02M | 26.02M | 206.95M | 180.93M | 154.91M | 154.91M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -767.4K | -13.58K | 180.93M | 154.9M | 154.9M | 154.91M | n/a | -200M | -200M | -200M | -200M |
Debt Repayment | 189.09K | 809.09K | 809.09K | 809.09K | 1.21M | 2.11M | 2.11M | 2.11M | 1.47M | n/a | n/a |
Common Stock Repurchased | -26.02M | -26.02M | -206.95M | -180.93M | -154.91M | -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 | 5.91M | 5.97M | -180.11M | -154.25M | -154.25M | -154.31M | -3.31K | 201.98M | 201.98M | 201.98M | 201.99M |
Financial Cash Flow | 6.1M | 6.78M | -179.3M | -153.44M | -153.67M | -154.31M | -3.31K | 201.98M | 201.98M | 201.98M | 201.99M |
Net Cash Flow | 67.07K | 2.78M | -103.02K | -589K | -968.19K | -1.32M | -1.52M | 619.28K | 994.91K | 1.36M | 1.66M |
Free Cash Flow | -6M | -3.98M | -1.75M | -2.08M | -2.21M | -1.92M | -1.51M | -1.37M | -989.93K | -626.22K | -324.48K |