EdtechX Acquisition Corp... (EDTX)
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.
| 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 | 740.54K | 4.56M | 4.2M | 5.16M | 2.79M | 964.34K | 855.12K | -322.27K | 1.83M | -90.35K | 367.3K |
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 | -356.48K | -458.77K | -104.27K | -93.77K | 203.87K | 269.73K | 144.56K | 46.23K | -189.34K | -353.96K | -482.59K |
Other Non-Cash Items | -1.79M | -5.61M | -5.36M | -6.26M | -3.67M | -1.75M | -1.51M | -149.12K | -2.14M | -182.28K | -572.27K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.96K | -92.96K | -92.96K |
Change in Working Capital | -51.22K | -201.14K | 72.74K | 133.63K | 294.62K | 328.85K | 189.73K | 71.53K | -152.57K | -263.89K | -438.49K |
Operating Cash Flow | -1.11M | -1.25M | -1.09M | -963.01K | -588.75K | -451.88K | -465.06K | -399.86K | -552.17K | -629.47K | -736.42K |
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 | 21.18M | 21.14M | -115.71K | 112.41K | n/a | n/a | n/a | n/a | 60K | 203.4K | 64.49M |
Investing Cash Flow | 21.18M | 21.14M | -115.71K | 112.41K | n/a | n/a | n/a | n/a | 60K | 203.4K | 64.49M |
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 | -80.46K | 63.17M | 63.17M |
Dividend Paid | -41.06K | -41.06K | -41.06K | -41.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.34M | -20.34M | 616.04K | 291.06K | -119.53K | -156.8K | -156.8K | -156.8K | 60.31M | 76.05M | 141.08M |
Financial Cash Flow | -20.21M | -20.38M | 574.98K | 250K | -119.53K | -156.8K | -156.8K | -156.8K | 232.72K | -64.78M | 244.97K |
Net Cash Flow | -132.89K | -487.62K | -628.74K | -600.6K | -708.28K | -608.68K | -621.87K | -556.66K | -259.45K | -156.06K | -171.48K |
Free Cash Flow | -1.11M | -1.25M | -1.09M | -963.01K | -588.75K | -451.88K | -465.06K | -399.86K | -552.17K | -629.47K | -736.42K |