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Adit EdTech Acquisition Corp. (ADEX)

NYSE: ADEX · Real-Time Price · USD

5.38

0.23 (4.47%)

At close: Dec 29, 2023, 8:57 PM

Adit EdTech Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-18.66M	-61.61M	-11.63M	-13.71M	-1.43M
Depreciation & Amortization	5.54M	7.13M	3.33M	1.75M	91K
Stock-Based Compensation	97K	132K	191K	n/a	n/a
Other Working Capital	4.08M	-426K	655K	4.11M	-1.32M
Other Non-Cash Items	22.8M	-3.21M	-27.67M	7.77M	24K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.61M	7.93M	3.31M	4.11M	-1.32M
Operating Cash Flow	-21.32M	-19.5M	-14.82M	-82K	-2.64M
Capital Expenditures	-248K	-21.49M	-24.79M	-9.55M	-1.29M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.07M	27.46M	28.29M	-2.4M	359K
Investing Cash Flow	11.83M	5.97M	3.5M	-11.95M	-927K
Debt Repayment	14.87M	13.88M	11.89M	10.69M	2.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.17M	n/a	n/a	-2.31M	2.98M
Financial Cash Flow	11.7M	13.88M	11.89M	8.39M	5.72M
Net Cash Flow	2.21M	360K	578K	-3.65M	2.16M
Free Cash Flow	-21.57M	-40.98M	-39.61M	-9.64M	-3.92M