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EDTXW Edtechx Hldgs Acquisition Corp C/Wts 31/12/2025(To Pur Com)

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Trading Aug 31 16:00 ET
0Market Cap0.00P/E (TTM)

Edtechx Hldgs Acquisition Corp C/Wts 31/12/2025(To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.70%-144.36K
-114.82%-299.28K
-191.71%-190.2K
-140.84%-963.01K
-384.91%-471.49K
-91.18%-287.01K
8.65%-139.31K
-65.2K
-399.86K
-97.23K
Net income from continuing operations
-99.98%769
770.04%317.98K
-83.16%195.59K
1,702.52%5.16M
110.52%226.2K
79.38%3.82M
83.48%-47.46K
7,482.59%1.16M
---322.27K
---2.15M
Operating gains losses
97.73%-92.93K
-112.13%-475.84K
66.77%-448.83K
-1,182.07%-6.26M
-129.85%-595.51K
-78.18%-4.09M
---224.31K
---1.35M
---488.36K
--2M
Other non cash items
----
----
----
----
----
----
----
----
--339.24K
--0
Change In working capital
728.41%129.33K
-206.77%-141.42K
-49.13%63.04K
86.83%133.64K
-273.75%-102.18K
-250.71%-20.58K
2,086.46%132.46K
2,061.03%123.94K
--71.53K
--58.81K
-Change in prepaid assets
168.23%27.04K
-591.29%-165.4K
-39.86%36.96K
149.49%91.21K
53.52%35.71K
14.72%-39.63K
120.90%33.67K
--61.46K
---184.3K
--23.26K
-Change in payables and accrued expense
437.17%102.3K
-75.73%23.98K
-58.25%26.08K
-83.42%42.43K
-487.91%-137.89K
-68.32%19.04K
-36.03%98.79K
989.40%62.48K
--255.83K
--35.55K
Cash from discontinued investing activities
Operating cash flow
49.70%-144.36K
-114.82%-299.28K
-191.71%-190.2K
-140.84%-963.01K
-384.91%-471.49K
-91.18%-287.01K
8.65%-139.31K
---65.2K
---399.86K
---97.23K
Investing cash flow
Cash flow from continuing investing activities
37.12K
21.26M
-228.12K
100.10%112.41K
112.41K
0
0
0
-116.73M
0
Net other investing changes
--37.12K
--21.26M
---228.12K
100.10%112.41K
----
----
----
----
---116.73M
--0
Cash from discontinued investing activities
Investing cash flow
--37.12K
--21.26M
---228.12K
100.10%112.41K
--112.41K
--0
--0
--0
---116.73M
--0
Financing cash flow
Cash flow from continuing financing activities
174.96K
-20.96M
324.98K
-99.79%250K
309.16%250K
0
0
0
117.83M
-119.53K
Net issuance payments of debt
--174.96K
--99.98K
--324.98K
331.00%250K
--250K
--0
--0
--0
---108.23K
----
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--120.53M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---2.58M
---11.3K
Cash from discontinued financing activities
Financing cash flow
--174.96K
---20.96M
--324.98K
-99.79%250K
309.16%250K
--0
--0
--0
--117.83M
---119.53K
Net cash flow
Beginning cash position
-96.88%15.7K
-97.84%13.9K
-84.85%107.24K
--707.84K
-76.60%216.31K
-54.74%503.32K
--642.64K
--707.84K
--0
--924.6K
Current changes in cash
123.60%67.73K
101.30%1.81K
-43.16%-93.34K
-184.85%-600.6K
49.68%-109.08K
-53.15%-287.01K
---139.31K
---65.2K
--707.84K
---216.76K
End cash Position
-61.43%83.43K
-96.88%15.7K
-97.84%13.9K
-84.85%107.24K
-84.85%107.24K
-76.60%216.31K
-54.74%503.32K
--642.64K
--707.84K
--707.84K
Free cash flow
49.70%-144.36K
-114.82%-299.28K
-191.71%-190.2K
-140.84%-963.01K
-384.91%-471.49K
-91.18%-287.01K
8.65%-139.31K
---65.2K
---399.86K
---97.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.70%-144.36K-114.82%-299.28K-191.71%-190.2K-140.84%-963.01K-384.91%-471.49K-91.18%-287.01K8.65%-139.31K-65.2K-399.86K-97.23K
Net income from continuing operations -99.98%769770.04%317.98K-83.16%195.59K1,702.52%5.16M110.52%226.2K79.38%3.82M83.48%-47.46K7,482.59%1.16M---322.27K---2.15M
Operating gains losses 97.73%-92.93K-112.13%-475.84K66.77%-448.83K-1,182.07%-6.26M-129.85%-595.51K-78.18%-4.09M---224.31K---1.35M---488.36K--2M
Other non cash items ----------------------------------339.24K--0
Change In working capital 728.41%129.33K-206.77%-141.42K-49.13%63.04K86.83%133.64K-273.75%-102.18K-250.71%-20.58K2,086.46%132.46K2,061.03%123.94K--71.53K--58.81K
-Change in prepaid assets 168.23%27.04K-591.29%-165.4K-39.86%36.96K149.49%91.21K53.52%35.71K14.72%-39.63K120.90%33.67K--61.46K---184.3K--23.26K
-Change in payables and accrued expense 437.17%102.3K-75.73%23.98K-58.25%26.08K-83.42%42.43K-487.91%-137.89K-68.32%19.04K-36.03%98.79K989.40%62.48K--255.83K--35.55K
Cash from discontinued investing activities
Operating cash flow 49.70%-144.36K-114.82%-299.28K-191.71%-190.2K-140.84%-963.01K-384.91%-471.49K-91.18%-287.01K8.65%-139.31K---65.2K---399.86K---97.23K
Investing cash flow
Cash flow from continuing investing activities 37.12K21.26M-228.12K100.10%112.41K112.41K000-116.73M0
Net other investing changes --37.12K--21.26M---228.12K100.10%112.41K-------------------116.73M--0
Cash from discontinued investing activities
Investing cash flow --37.12K--21.26M---228.12K100.10%112.41K--112.41K--0--0--0---116.73M--0
Financing cash flow
Cash flow from continuing financing activities 174.96K-20.96M324.98K-99.79%250K309.16%250K000117.83M-119.53K
Net issuance payments of debt --174.96K--99.98K--324.98K331.00%250K--250K--0--0--0---108.23K----
Net common stock issuance --0----------0--0--0----------120.53M--0
Net other financing activities -----------------------------------2.58M---11.3K
Cash from discontinued financing activities
Financing cash flow --174.96K---20.96M--324.98K-99.79%250K309.16%250K--0--0--0--117.83M---119.53K
Net cash flow
Beginning cash position -96.88%15.7K-97.84%13.9K-84.85%107.24K--707.84K-76.60%216.31K-54.74%503.32K--642.64K--707.84K--0--924.6K
Current changes in cash 123.60%67.73K101.30%1.81K-43.16%-93.34K-184.85%-600.6K49.68%-109.08K-53.15%-287.01K---139.31K---65.2K--707.84K---216.76K
End cash Position -61.43%83.43K-96.88%15.7K-97.84%13.9K-84.85%107.24K-84.85%107.24K-76.60%216.31K-54.74%503.32K--642.64K--707.84K--707.84K
Free cash flow 49.70%-144.36K-114.82%-299.28K-191.71%-190.2K-140.84%-963.01K-384.91%-471.49K-91.18%-287.01K8.65%-139.31K---65.2K---399.86K---97.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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