AvidXchange Holdings, Inc.
AVDX
$12.14
$0.020.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -47.33M | -67.88M | -85.16M | -92.13M | -101.28M |
| Total Depreciation and Amortization | 35.91M | 34.97M | 34.29M | 33.71M | 32.84M |
| Total Amortization of Deferred Charges | 431.00K | 665.00K | 898.00K | 1.13M | 1.36M |
| Total Other Non-Cash Items | 41.60M | 44.13M | 43.88M | 41.93M | 41.62M |
| Change in Net Operating Assets | -22.17M | -21.72M | -8.51M | -13.66M | -3.23M |
| Cash from Operations | 8.45M | -9.83M | -14.61M | -29.02M | -28.70M |
| Capital Expenditure | -2.25M | -1.47M | -1.21M | -2.51M | -3.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.20M | -13.99M | 35.75M | 150.04M | -137.20M |
| Cash from Investing | 51.95M | -15.46M | 34.55M | 147.52M | -140.35M |
| Total Debt Issued | -- | 65.00M | 65.00M | 66.20M | 67.37M |
| Total Debt Repaid | -6.95M | -113.02M | -112.73M | -112.37M | -112.03M |
| Issuance of Common Stock | 3.80M | 4.22M | 3.87M | 3.21M | 3.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 293.99M | 296.42M | 163.74M | 116.92M | 39.92M |
| Cash from Financing | 290.85M | 252.62M | 119.89M | 73.96M | -1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.24M | 227.32M | 139.82M | 192.46M | -170.78M |
