EdtechX Holdings Acquisition Corp. II
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $117,832,696 last year. Net change in cash is therefore $707,837.

Cash Flow

EdtechX Holdings Acquisition Corp. II (NASDAQ:EDTXW): Cash Flow
2021 -399.85K -116.72M 117.83M

EDTXW Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
-322.27K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
25.29K
Cash generated by operating activities
-399.85K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-116.72M
Financing activities
Common Stock Issued
120.52M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-108.22K
Cash used in financing activities
117.83M
Net Change In Cash
707.83K
Cash at end of period
707.83K
Data source