Adit Edtech Acquisition Corp (ADEX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 04/30
| 01-2004 | 10-2003 | 07-2003 | 04-2003 | 01-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,520 | 3,500 | 1,800 | -7,400 | -7,610 |
| Depreciation Amortization | 2,290 | 1,600 | 890 | 4,690 | 3,550 |
| Other Working Capital | -4,810 | -1,500 | -260 | -2,570 | -3,930 |
| Other Operating Activity | -990 | -580 | -580 | 140 | -50 |
| Operating Cash Flow | $2,010 | $3,020 | $1,850 | $-5,140 | $-8,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,300 | 9,760 | 9,720 | 540 | -410 |
| Net Acquisitions | 0 | 0 | 4,000 | 0 | 0 |
| Other Investing Activity | 7,020 | 6,090 | 2,100 | 200 | 160 |
| Investing Cash Flow | $16,320 | $15,850 | $15,820 | $740 | $-250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,110 | -5,450 | -6,170 | -230 | -150 |
| Financing Cash Flow | $-5,110 | $-5,450 | $-6,170 | $-230 | $-150 |
| Beginning Cash Position | 21,470 | 21,470 | 21,470 | 26,100 | 26,100 |
| End Cash Position | 34,700 | 34,900 | 32,980 | 21,470 | 17,640 |
| Net Cash Flow | $13,220 | $13,430 | $11,500 | $-4,630 | $-8,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,010 | 3,020 | 1,850 | -5,140 | -8,040 |
| Free Cash Flow | 2,010 | 3,020 | 1,850 | -5,140 | -8,040 |