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Edtechx Holdings Acquisition Ii (EDTXU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Edtechx Holdings Acquisition Ii's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
9 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income0.51
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party-
General And Administrative Expenses Paid By Sponsor Through Note Payable-
Offering Costs Included In Accounts Payable-
Increase Decrease In Franchise Tax Payable-0.12
Income taxes0.07
Losses/ -gains on Investments net-0.52
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.20
Increase (Decrease) in Accrued Liabilities0.01
Payments for (Proceeds from) Other Deposits0.19
Increase (Decrease) in Prepaid Expense-0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.87
Discontinued operations0.00
Net Cash flow from Operating Activities-0.63
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments21.06
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities21.07
Financing Activities
Short-term debt Net0.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-20.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.11
Increase In Redemption Value Of Class A Ordinary Share Subject To Possible Redemption0.51
Stock Issued0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.63
Total Cash Flow-0.02
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About Edtechx Holdings Acquisition Corp Ii Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-043639

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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