10X Capital Venture Acquisition Corp. II
VCXAW · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,664 | -$14,045 | -$1,109 | -$9,481 |
| Dep. & Amort. | $86 | $88 | $0 | $88 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $10,861 | $0 | $0 | $8,072 |
| Change in WC | -$440 | -$301 | $902 | $798 |
| Other Non-Cash | $255 | $11,333 | $49 | $279 |
| Operating Cash Flow | -$1,902 | -$2,926 | -$158 | -$242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$758 | -$14 | $8 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$26,024 | $26,024 | $26,024 |
| Investing Cash Flow | -$758 | -$26,037 | $26,032 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$1,487 | $0 | $234 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $26,024 | -$26,024 | -$26,024 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $7,242 | -$25,868 | $0 |
| Financing Cash Flow | -$45 | $31,779 | -$25,868 | $234 |
| Forex Effect | -$15 | -$46 | $0 | $15 |
| Net Chg. in Cash | -$2,721 | $2,770 | $14 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,788 | $17 | $4 | $0 |
| End Cash | $67 | $2,788 | $17 | $4 |
| Free Cash Flow | -$2,660 | -$2,939 | -$151 | -$246 |