Price Alert

10X Capital Venture Acqui... (VCXB)

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	-1.25M	2.15M	3.82M	698.29K	652.01K	-459.96K	-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	6.85M	5.77M	1.73M	1.55M	56.91K	79.5K	-60.7K
Other Non-Cash Items	-3.29M	-4.39M	-4.14M	-4.12M	-1.82M	-367.48K	-158.89K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.06M	3.71M	-285.92K	2.1M	152.14K	179.26K	-310
Operating Cash Flow	518.99K	1.47M	-646.86K	-1.36M	-1.05M	-687.55K	-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	266.7M	266.7M	266.7M	n/a	n/a	n/a	n/a
Other Investing Acitivies	266.7M	266.7M	266.7M	-304.5M	-304.5M	-304.5M	-304.5M
Investing Cash Flow	266.7M	266.7M	266.7M	-304.5M	-304.5M	-304.5M	-304.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-533.4M	-533.4M	-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	n/a	-266.7M	305.93M	305.68M	305.68M	305.68M
Financial Cash Flow	-267.35M	-267.35M	-266.7M	305.93M	305.68M	305.68M	305.68M
Net Cash Flow	518.99K	1.47M	-646.86K	67.09K	127.85K	491.25K	672.23K
Free Cash Flow	518.99K	1.47M	-646.86K	-1.36M	-1.05M	-687.55K	-506.57K