AvidXchange Holdings, Inc.
AVDX
$7.92
$0.081.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.67M | 4.05M | 436.00K | -1.01M | -4.47M |
| Total Depreciation and Amortization | 8.68M | 9.09M | 9.21M | 9.31M | 9.40M |
| Total Amortization of Deferred Charges | 95.00K | 98.00K | 106.00K | 106.00K | 105.00K |
| Total Other Non-Cash Items | 14.30M | 13.78M | 12.30M | 11.42M | 10.73M |
| Change in Net Operating Assets | 714.00K | -2.46M | 3.24M | -26.17M | 3.69M |
| Cash from Operations | 28.45M | 24.55M | 25.28M | -6.35M | 19.44M |
| Capital Expenditure | -558.00K | -405.00K | -578.00K | -522.00K | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.90M | 5.03M | 3.85M | -59.03M | 52.97M |
| Cash from Investing | 40.35M | 4.62M | 3.27M | -59.55M | 51.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.88M | -62.64M | -480.00K | -483.00K | -5.29M |
| Issuance of Common Stock | 1.44M | 200.00K | 3.45M | 3.17M | 1.17M |
| Repurchase of Common Stock | -25.05M | -25.06M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.07M | -40.70M | -27.00M | -358.30M | 352.44M |
| Cash from Financing | 67.58M | -128.20M | -24.04M | -355.61M | 348.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.38M | -99.02M | 4.51M | -421.51M | 419.48M |
