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Adit EdTech Acquisition Cor
NYSE:ADEX

Watchlist Manager
Adit EdTech Acquisition Cor Logo
Adit EdTech Acquisition Cor
NYSE:ADEX
Watchlist
Price: 5.38 USD
Updated: Apr 25, 2024

Cash Flow Statement

Cash Flow Statement
Adit EdTech Acquisition Cor

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(3)
(1)
1
3
5
3
(1)
Other Non-Cash Items
(1)
(0)
(6)
(7)
(9)
(10)
(4)
Change in Working Capital
3
1
4
4
3
5
3
Cash from Operating Activities
(1)
N/A
(1)
+7%
(1)
-10%
(1)
-17%
(1)
-20%
(2)
-59%
(2)
-6%
Investing Cash Flow
Other Items
(276)
0
0
0
255
254
254
Cash from Investing Activities
(276)
N/A
0
N/A
0
N/A
0
+24%
255
+127 429%
254
0%
254
0%
Financing Cash Flow
Net Issuance of Common Stock
270
(0)
(0)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
1
1
Other
7
0
0
0
(254)
0
0
Cash from Financing Activities
277
N/A
(0)
N/A
(0)
N/A
0
N/A
(254)
N/A
(253)
+0%
(252)
+0%
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
(1)
-13%
(1)
+7%
1
N/A
(0)
N/A
(0)
-6 194%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+7%
(1)
-10%
(1)
-17%
(1)
-20%
(2)
-59%
(2)
-6%

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