AvidXchange Holdings, Inc.
AVDX
$11.91
$0.080.68%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.47M | -8.09M | -18.77M | -15.99M | -25.03M |
| Total Depreciation and Amortization | 9.40M | 9.05M | 8.88M | 8.59M | 8.46M |
| Total Amortization of Deferred Charges | 105.00K | 106.00K | 110.00K | 110.00K | 339.00K |
| Total Other Non-Cash Items | 10.73M | 10.42M | 11.66M | 8.80M | 13.26M |
| Change in Net Operating Assets | 3.69M | -5.83M | 7.11M | -27.13M | 4.14M |
| Cash from Operations | 19.44M | 5.66M | 8.98M | -25.63M | 1.16M |
| Capital Expenditure | -1.25M | -475.00K | -194.00K | -332.00K | -472.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.97M | -2.80M | -40.49M | 44.52M | -15.22M |
| Cash from Investing | 51.72M | -3.28M | -40.68M | 44.18M | -15.69M |
| Total Debt Issued | -- | -- | -- | -- | 65.00M |
| Total Debt Repaid | -5.29M | -537.00K | -546.00K | -571.00K | -111.37M |
| Issuance of Common Stock | 1.17M | 749.00K | 1.52M | 366.00K | 1.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 352.44M | 36.52M | 138.41M | -233.38M | 354.87M |
| Cash from Financing | 348.32M | 36.73M | 139.38M | -233.58M | 310.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.48M | 39.11M | 107.68M | -215.03M | 295.56M |
