10X Capital Venture Acquisition Corp. II
NASDAQ:VCXA
9.15 (USD) • At close December 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -43.062 | -26.253 | -3.484 |
| Depreciation & Amortization
| 0.352 | 0.369 | 0.304 |
| Deferred Income Tax
| 0.454 | -0.325 | 0 |
| Stock Based Compensation
| 34.252 | 19.058 | 0 |
| Change In Working Capital
| 1.996 | 3.234 | -0.376 |
| Accounts Receivables
| 0.078 | -0.086 | 0 |
| Inventory
| 0.285 | -0.07 | -0.574 |
| Accounts Payables
| 2.99 | 4.194 | 0.562 |
| Other Working Capital
| -1.358 | -0.804 | -0.364 |
| Other Non Cash Items
| 2.038 | 1.217 | 0.016 |
| Operating Cash Flow
| -3.97 | -2.7 | -3.54 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -0.014 | -0.366 | -0.955 |
| Acquisitions Net
| 0 | 0.202 | 0 |
| Purchases Of Investments
| 0 | 0 | -200 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 200.08 |
| Investing Cash Flow
| -0.014 | -0.164 | -0.875 |
| Financing Activities: | |||
| Debt Repayment
| -1.65 | -1.076 | -2.546 |
| Common Stock Issued
| 0 | 0 | 202.071 |
| Common Stock Repurchased
| 0 | -154.906 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 6.972 | 1.864 | 6.691 |
| Financing Cash Flow
| 6.78 | 2.949 | 4.146 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| -0.019 | -0.094 | 0.2 |
| Net Change In Cash
| 2.778 | -0.009 | -0.069 |
| Cash At End Of Period
| 2.788 | 0.01 | 0.019 |