EDTX — EdtechX Holdings Acquisition II Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- $199.19m
- $199.95m
Annual cashflow statement for EdtechX Holdings Acquisition II, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.322 | 5.16 |
| Non-Cash Items | 0.006 | -0.149 | -6.26 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | 0.072 | 0.134 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | -0.4 | -0.963 |
| Other Investing Cash Flow Items | — | -117 | 0.112 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -117 | 0.112 |
| Financing Cash Flow Items | — | -2.58 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 118 | 0.25 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.708 | -0.601 |