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    EdtechX Acquisition Corp...

    NASDAQ: EDTX · Real-Time Price · USD
    63.24
    20.01 (46.29%)
    At close: Jul 14, 2023, 3:39 PM

    EdtechX Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
    Net Income
    		 769.00 317.98K 195.59K 226.2K 3.82M -47.46K 1.16M -2.15M 2M -156.69K -15.73K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 36.43K -270.97K 86.82K -208.76K -65.86K 83.53K 97.32K 88.88K n/a -41.64K -1K
    Other Non-Cash Items
    		 -274.46K -475.84K -448.83K -595.51K -4.09M -224.31K -1.35M 2M -2.16M 10.85K 10K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 129.33K -141.42K 63.04K -102.18K -20.58K 132.46K 123.94K 58.81K 13.66K -6.67K 5.74K
    Operating Cash Flow
    		 -144.35K -299.28K -190.2K -471.49K -287.01K -139.31K -65.2K -97.23K -150.13K -152.5K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a 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 n/a
    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
    		 37.12K 21.26M -228.12K 112.41K n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 37.12K 21.26M -228.12K 112.41K n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -41.06K n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -20.96M 324.98K 291.06K n/a n/a n/a -119.53K -37.28K n/a n/a
    Financial Cash Flow
    		 174.96K -20.96M 324.98K 250K n/a n/a n/a -119.53K -37.28K n/a n/a
    Net Cash Flow
    		 67.72K 1.81K -93.34K -109.08K -287.01K -139.31K -65.2K -216.76K -187.41K -152.5K n/a
    Free Cash Flow
    		 -144.35K -299.28K -190.2K -471.49K -287.01K -139.31K -65.2K -97.23K -150.13K -152.5K n/a

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