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Avidxchange Holdings Inc   (AVDX)
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Avidxchange Holdings Inc Cash flow Statement Quarterly

AVDX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2015)
3 Months
(Sep 30 2015)
12 Months
(Jun 30 2015)
9 Months
(Mar 31 2015)
6 Months
(Dec 31 2014)
3 Months
Income -0.20 -3.34 -3.16 -0.98 -0.17
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
Research and Development in Process - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.05 0.12 0.06 0.00 0.00
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Adjustment Other Charges - - - - -
Donated Consulting Services And Expenses - - - - -
Noncash Merger Related Costs - - - - -
Other Than Temporary Impairment Losses Investments Availableforsale Securities - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Derivatives - - - - -
Accounts Receivable 0.06 0.32 - - -
Increase (Decrease) in Accounts Payable 0.02 0.09 0.27 0.20 0.09
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - 0.03 0.01 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - 0.00 0.00 0.00 -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.04 0.62 0.64 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.02 -0.20 -0.15 -0.12 -0.08
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Held-to-maturity Securities - - - - -
Payments to Acquire Held-to-maturity Securities - - - - -
Real Estate Investments - - - - -
Payments For License Costs - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.02 -0.10 -0.06 -0.06 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.02 -0.10 -0.06 -0.06 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.11 0.34 0.34 0.34 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 0.00 -
Common Stock Issued For Cash Net - - - - -
Proceeds From Warrant And Option Exercise - - - - -
Proceeds From Convertible Notes Payable Related Party - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.11 0.34 0.34 0.34 0.34
Effect of exchange rate on cash flow - 0.07 0.07 0.07 -
Discontinued operations - - - - -
Free Cash Flow -0.02 -0.20 -0.15 -0.12 -0.08
Total Cash Flow 0.07 0.04 0.13 0.16 0.26
Cash & cash equiv. at beg. of the Year 0.04 0.01 0.01 0.01 0.01
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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