10X Capital Venture Acquisition Corp. II (VCXAW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

10X Capital Venture Acqui...

NASDAQ: VCXAW · Real-Time Price · USD
0.07
0.03 (75.00%)
At close: Dec 06, 2023, 9:47 PM

10X Capital Venture Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-43.06M -26.25M -3.48M
Depreciation & Amortization
351.85K 368.62K 303.72K
Stock-Based Compensation
34.25M 19.06M n/a
Other Working Capital
-1.36M -803.8K -363.6K
Other Non-Cash Items
2.49M 1.22M 16.47K
Deferred Income Tax
n/a -324.51K n/a
Change in Working Capital
2M 3.23M -375.7K
Operating Cash Flow
-3.97M -2.7M -3.54M
Capital Expenditures
-13.58K -366.03K -954.5K
Cash Acquisitions
n/a 202.12K n/a
Purchase of Investments
n/a n/a -200M
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a 200.08M
Investing Cash Flow
-13.58K -163.91K -874.99K
Debt Repayment
-191.46K 2.95M 4.15M
Common Stock Repurchased
n/a -154.91M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
6.97M n/a n/a
Financial Cash Flow
6.78M 2.95M 4.15M
Net Cash Flow
2.78M -9.04K -69.39K
Free Cash Flow
-3.98M -3.07M -4.49M