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Edtechx Holdings Acquisition Corp II Cl A (EDTX)

Edtechx Holdings Acquisition Corp II Cl A (EDTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Cash Flows From Operating Activities
Net Income 1,114 1,162 -322 1,829 -303
Accounts payable and accrued liabilities 76 27 25 55 42
Other Working Capital 256 124 72 13 -1
Other Operating Activity -1,651 -1,377 -174 -2,200 110
Operating Cash Flow $-205 $-65 $-400 $-303 $-153
Cash Flows From Investing Activities
Other Investing Activity 0 0 -116,725 -116,725 -116,725
Investing Cash Flow $N/A $N/A $-116,725 $-116,725 $-116,725
Cash Flows From Financing Activities
Debt Issued N/A N/A -108 N/A N/A
Common Stock Issued N/A N/A 120,525 120,525 120,525
Other Financing Activity 0 0 -2,584 -2,573 -2,536
Financing Cash Flow $N/A $N/A $117,833 $117,952 $117,990
Beginning Cash Position 708 708 N/A N/A N/A
End Cash Position 503 643 708 925 1,112
Net Cash Flow $-205 $-65 $708 $925 $1,112
Free Cash Flow
Operating Cash Flow -205 -65 -400 -303 -153
Free Cash Flow -205 -65 -400 -303 -153
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