EdtechX Acquisition Corp... (EDTXW)

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0.07

0.01 (16.67%)

At close: Jul 14, 2023, 1:41 PM

EdtechX Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is 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	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019
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	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Net Income	769.00	317.98K	195.59K	226.2K	3.82M	-47.46K	1.16M	-2.15M	2M	-156.69K	-15.73K	904.00	81.17K	300.96K	154.03K	60.06K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	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	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	1.00	-41.64K	-1K	-146.7K	-164.62K	-170.26K	-267.05K	-29.44M
Other Non-Cash Items	-274.46K	-475.84K	-448.83K	-595.51K	-4.09M	-224.31K	-1.35M	2M	-2.16M	10.85K	10K	7.81K	-210.94K	-379.14K	-31.66K	-317.68K
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	-92.96K	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	-165.29K	-97.66K	-181.27K	-234.7K	75.42K
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	-249.54K	-227.43K	-259.45K	-112.33K	-182.2K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	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	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	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	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	60K	143.4K	64.29M	-64.2M	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	60K	143.4K	64.29M	-64.2M	643.26K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	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	-80.46K	63.25M	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	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	60.35M	15.7M	65.02M	25.03K	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	270K	-65.05M	65.02M	25.03K	643.26K
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	80.46K	-84.02K	-167.92K	-112.33K	643.27K
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	-249.54K	-227.43K	-259.45K	-112.33K	-182.2K