Adit EdTech Acquisition Cor
NYSE:ADEX
Cash Flow Statement
Cash Flow Statement
Adit EdTech Acquisition Cor
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%
|