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10X Capital Venture Acquisition Corp. II (VCXAW)

NASDAQ: VCXAW · Real-Time Price · USD

0.07

0.03 (75.00%)

At close: Dec 06, 2023, 8:47 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