10X Capital Venture Acqui...

NYSE: VCXB · Real-Time Price · USD
11.07
-0.93 (-7.75%)
At close: Jul 12, 2024, 8:29 PM

10X Capital Venture Acquisition III 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
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Net Income
-2.29M -1.78M 2.78M 46.29K 1.11M -112.59K -347.37K
Depreciation & Amortization
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
Other Working Capital
1.06M 4.18M 119.06K 1.5M -22.59K 140.2K -60.7K
Other Non-Cash Items
-355.81K -452.39K -179.18K -2.31M -1.45M -208.58K -158.89K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
1.33M 4.17M -2.39M 1.95M -27.12K 179.57K -310
Operating Cash Flow
-1.32M 1.94M 208.28K -310.76K -363.4K -180.98K -506.57K
Capital Expenditures
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
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a 266.7M n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a 266.7M n/a n/a n/a -304.5M
Investing Cash Flow
n/a n/a 266.7M n/a n/a n/a -304.5M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a -266.7M -266.7M n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a 266.7M -266.95M 250K n/a n/a 305.68M
Financial Cash Flow
n/a -646.66K -266.95M 250K n/a n/a 305.68M
Net Cash Flow
-1.32M 1.94M -41.72K -60.76K -363.4K -180.98K 672.23K
Free Cash Flow
-1.32M 1.94M 208.28K -310.76K -363.4K -180.98K -506.57K