Adit Edtech Acquisition Corp (ADEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 10-2002 | 07-2002 | 04-2002 | 01-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,210 | -5,780 | -23,120 | -19,000 | -15,750 |
| Depreciation Amortization | 2,370 | 1,210 | 5,280 | 4,080 | 2,830 |
| Other Working Capital | -5,710 | -2,340 | 9,290 | 10,450 | 5,890 |
| Other Operating Activity | 90 | 140 | 10,210 | 10,140 | 10,520 |
| Operating Cash Flow | $-11,460 | $-6,770 | $1,660 | $5,670 | $3,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -390 | -5,680 | -3,700 | -2,090 |
| Other Investing Activity | 100 | 50 | 390 | 310 | 280 |
| Investing Cash Flow | $-350 | $-340 | $-5,290 | $-3,390 | $-1,810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -100 | -40 | 510 | 380 | 320 |
| Financing Cash Flow | $-100 | $-40 | $510 | $380 | $320 |
| Beginning Cash Position | 26,100 | 26,100 | 29,220 | 29,220 | 29,220 |
| End Cash Position | 14,180 | 18,930 | 26,100 | 31,890 | 31,220 |
| Net Cash Flow | $-11,920 | $-7,170 | $-3,110 | $2,670 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,460 | -6,770 | 1,660 | 5,670 | 3,490 |
| Free Cash Flow | -11,460 | -6,770 | 1,660 | 5,670 | 3,490 |