10X Capital Venture Acqui...

NASDAQ: VCXA · Real-Time Price · USD
9.15
-1.41 (-13.35%)
At close: Dec 06, 2023, 10:00 PM

10X Capital Venture Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
Net Income
-4.53M -4.34M -7.68M -8.68M -8.11M -7.49M -3.75M -1.84M -304.33K
Depreciation & Amortization
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
Other Working Capital
3.12M 3.12M 4.4M 5.75M 3.98M 3.22M 1.34M -98.38K 1.68
Other Non-Cash Items
-1.57M -2.53M -2.12M -1.83M 45.47K 928.05K 1.2M 1.22M -20.15K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
4.34M 4.75M 7.69M 8.59M 6.55M 5.2M 1.56M 0.35 1.68
Operating Cash Flow
-1.75M -2.12M -2.11M -1.92M -1.51M -1.37M -989.93K -626.22K -324.48K
Capital Expenditures
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
Purchase of Investments
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
Other Investing Acitivies
154.93M 154.93M 154.91M 154.91M n/a -200M -200M -200M -200M
Investing Cash Flow
154.93M 154.93M 154.91M 154.91M n/a -200M -200M -200M -200M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-180.93K -180.93K -154.91K -154.91K n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-153.66M -153.77M -153.74M -154.31M n/a 201.99M 201.99M 201.99M 201.99M
Financial Cash Flow
-179.3M -179.41M -153.74M -154.31M n/a 201.99M 201.99M 201.99M 201.99M
Net Cash Flow
-129.64K -606.84K -952.35K -1.32M -1.52M 619.28K 994.91K 1.36M 1.66M
Free Cash Flow
-1.75M -2.12M -2.11M -1.92M -1.51M -1.37M -989.93K -626.22K -324.48K