Edtechx Holdings Acquisition Corp II Cl A (EDTX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 12-2020 | 06-2020 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,164 | -322 | -172 | N/A | N/A |
| Accounts payable and accrued liabilities | 227 | 25 | N/A | N/A | N/A |
| Other Working Capital | 134 | 72 | -1 | N/A | N/A |
| Other Operating Activity | -6,488 | -174 | 21 | 0 | 0 |
| Operating Cash Flow | $-963 | $-400 | $-153 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 112 | -116,725 | -116,725 | 0 | 0 |
| Investing Cash Flow | $112 | $-116,725 | $-116,725 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | -108 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 120,525 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,584 | 117,990 | 0 | 0 |
| Financing Cash Flow | $250 | $117,833 | $117,990 | $N/A | $N/A |
| Beginning Cash Position | 708 | N/A | 0 | N/A | N/A |
| End Cash Position | 107 | 708 | 1,112 | N/A | N/A |
| Net Cash Flow | $-601 | $708 | $1,112 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -963 | -400 | -153 | N/A | N/A |
| Free Cash Flow | -963 | -400 | -153 | 0 | 0 |