EdtechX Acquisition Corp... (EDTXU)

NASDAQ: EDTXU · Real-Time Price · USD

57.22

18.22 (46.72%)

At close: Jul 14, 2023, 1:36 PM

EdtechX Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2022	Jun 30, 2021	Dec 31, 2019	Dec 31, 2018
Net Income	5.16M	-322.27K	383.03K	51.87K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-93.77K	46.23K	102.3K	-36.77M
Other Non-Cash Items	-6.26M	-149.12K	-1.31M	10.12K
Deferred Income Tax	n/a	n/a	-92.96K	n/a
Change in Working Capital	133.63K	71.53K	172.01K	-245.08K
Operating Cash Flow	-963.01K	-399.86K	-848.75K	-183.09K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	112.41K	-116.72M	294.94K	-64.2M
Investing Cash Flow	112.41K	-116.72M	294.94K	-64.2M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-383.59K	63.25M
Dividend Paid	-41.06K	n/a	n/a	n/a
Other Financial Acitivies	291.06K	-2.58M	204.65M	1.8M
Financial Cash Flow	250K	117.83M	270K	65.05M
Net Cash Flow	-600.6K	707.84K	-283.81K	667.4K
Free Cash Flow	-963.01K	-399.86K	-848.75K	-183.09K