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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -12.664 | -14.045 | -1.109 | -9.481 | -9.604 | -2.109 | -0.926 | -3.739 | -1.906 | -1.223 | -0.306 |
| Depreciation & Amortization
| 0.086 | 0.088 | 0 | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.003 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.861 | 0 | 0 | 8.072 | 7.983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.44 | -0.301 | 0.902 | 0.798 | 0.597 | 2.039 | 1.357 | 3.633 | 1.562 | 0.925 | 0 |
| Accounts Receivables
| -1.489 | 0 | 0 | 0.051 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.059 | 0 | 0 | 0.103 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.311 | 0 | 0 | 0.537 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.679 | -2.725 | 2.079 | 0.107 | 0.128 | 2.039 | 1.357 | 3.633 | 1.562 | 0.925 | 0 |
| Other Non Cash Items
| 12.406 | 11.508 | 0.049 | 0.279 | 0.255 | -0.64 | -0.903 | -0.27 | -0.02 | -0.004 | -0.019 |
| Operating Cash Flow
| -1.902 | -2.926 | -0.158 | -0.242 | -0.644 | -0.71 | -0.472 | -0.376 | -0.364 | -0.302 | -0.324 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.758 | -0.014 | 0.008 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -26.024 | 26.024 | 26.024 | 0 | 154.906 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.758 | -26.037 | 26.032 | -0.004 | -0.004 | 154.906 | 0 | 0 | 0 | 0 | -200 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.045 | -1.487 | -0.156 | -0.356 | -0.562 | -0.6 | 0 | 0 | 0 | -0.002 | -0.087 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 202.076 |
| Common Stock Repurchased
| 0 | 26.024 | -26.024 | -26.024 | 0 | -154.906 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 7.242 | 0 | -0.575 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.045 | 31.779 | -25.868 | 0.234 | 0.635 | -154.306 | 0 | 0 | 0 | -0.003 | 201.988 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.046 | 0 | 0.015 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.721 | 2.77 | 0.014 | 0.004 | -0.01 | -0.11 | -0.472 | -0.376 | -0.364 | -0.305 | 1.664 |
| Cash At End Of Period
| 0.067 | 2.788 | 0.017 | 0.004 | 0 | 0.037 | 0.147 | 0.619 | 0.995 | 1.359 | 1.664 |