Avidxchange Holdings Inc (AVDX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 10-2014 | 09-2014 | 10-2013 | 01-2013 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520 | -520 | N/A | N/A | -410 |
| Other Working Capital | -2 | -2 | N/A | N/A | -130 |
| Other Operating Activity | 402 | 402 | 0 | 0 | -10 |
| Operating Cash Flow | $-120 | $-120 | $N/A | $N/A | $-550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | N/A | -580 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $-600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 90 | 90 | 0 | 0 | 1,160 |
| Financing Cash Flow | $90 | $90 | $N/A | $N/A | $1,160 |
| Beginning Cash Position | 40 | 40 | N/A | N/A | 20 |
| End Cash Position | 6 | 6 | N/A | N/A | 30 |
| Net Cash Flow | $-30 | $-30 | $N/A | $N/A | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -120 | N/A | N/A | -550 |
| Free Cash Flow | -120 | -120 | 0 | 0 | -550 |