AvidXchange Holdings, Inc.
AVDX
$12.00
-$0.145-1.19%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 82.13% | 68.11% | 27.07% | 36.41% | 65.28% |
| Total Depreciation and Amortization | 11.10% | 8.20% | 6.95% | 11.25% | 0.64% |
| Total Amortization of Deferred Charges | -69.03% | -68.73% | -67.65% | -67.55% | 0.00% |
| Total Other Non-Cash Items | -19.08% | 2.49% | 20.07% | 3.73% | -56.90% |
| Change in Net Operating Assets | -10.95% | -179.06% | 262.20% | -62.41% | -21.05% |
| Cash from Operations | 1,571.71% | 546.29% | 265.59% | -1.24% | 104.25% |
| Capital Expenditure | -165.47% | -129.47% | 87.09% | 65.67% | -3.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 448.12% | -105.97% | -154.86% | 118.34% | 21.10% |
| Cash from Investing | 429.66% | -107.01% | -156.27% | 118.13% | 21.04% |
| Total Debt Issued | -- | -- | -- | -- | 5,394.51% |
| Total Debt Repaid | 95.25% | -122.82% | -190.43% | -140.93% | -8,689.90% |
| Issuance of Common Stock | -26.13% | 85.86% | 77.40% | 111.56% | -99.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.68% | 137.98% | 51.13% | 24.81% | -4.50% |
| Cash from Financing | 12.33% | 138.26% | 49.15% | 24.47% | -62.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.93% | 180.82% | -32.83% | 62.82% | -62.27% |
