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	740.54K	4.56M	4.2M	5.16M	2.79M	964.34K	855.12K	-322.27K	1.83M	-90.35K	367.3K	537.06K	596.22K	515.05K	214.09K	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	-356.48K	-458.77K	-104.27K	-93.77K	203.87K	269.73K	144.56K	46.23K	-189.34K	-353.96K	-482.59K	-748.63K	-30.04M	-29.88M	-29.71M	-29.44M
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	-613.93K	-939.42K	-728.48K	-349.34K	-317.68K
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	-92.96K	n/a	n/a	n/a	n/a
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	-678.92K	-438.21K	-340.55K	-159.28K	75.42K
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	-848.75K	-781.41K	-553.98K	-294.53K	-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	21.18M	21.14M	-115.71K	112.41K	n/a	n/a	n/a	n/a	60K	203.4K	64.49M	294.94K	234.94K	91.54K	-64.2M	n/a
Investing Cash Flow	21.18M	21.14M	-115.71K	112.41K	n/a	n/a	n/a	n/a	60K	203.4K	64.49M	294.94K	878.21K	734.8K	-63.56M	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	-80.46K	63.17M	63.17M	63.17M	63.25M	n/a	n/a	n/a
Dividend Paid	-41.06K	-41.06K	-41.06K	-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	-20.34M	-20.34M	616.04K	291.06K	-119.53K	-156.8K	-156.8K	-156.8K	60.31M	76.05M	141.08M	141.1M	80.75M	65.05M	25.03K	n/a
Financial Cash Flow	-20.21M	-20.38M	574.98K	250K	-119.53K	-156.8K	-156.8K	-156.8K	232.72K	-64.78M	244.97K	270K	643.26K	65.69M	668.29K	643.26K
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	-283.81K	279K	363.02K	530.94K	643.27K
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	-848.75K	-781.41K	-553.98K	-294.53K	-182.2K