AvidXchange Holdings, Inc.
AVDX
$11.99
-$0.15-1.24%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 53.27% | 54.24% | 46.27% | 40.47% | 49.27% |
| Total Depreciation and Amortization | 9.35% | 6.66% | 5.22% | 7.43% | 6.84% |
| Total Amortization of Deferred Charges | -68.24% | -50.99% | -33.82% | -16.88% | 0.00% |
| Total Other Non-Cash Items | -0.03% | -25.35% | -33.46% | -29.60% | -58.93% |
| Change in Net Operating Assets | -586.17% | -920.54% | -2,881.37% | -18.14% | -32.53% |
| Cash from Operations | 129.44% | 82.82% | 74.95% | 60.81% | 58.20% |
| Capital Expenditure | 28.42% | 52.98% | 65.78% | -8.83% | -125.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.50% | 90.10% | 118.26% | 154.50% | -274.57% |
| Cash from Investing | 137.01% | 89.30% | 114.08% | 145.57% | -66.87% |
| Total Debt Issued | -- | 1,730.99% | 1,280.92% | 1,785.95% | 1,840.85% |
| Total Debt Repaid | 93.80% | -5,746.97% | -5,607.65% | -5,336.28% | -5,137.68% |
| Issuance of Common Stock | 26.01% | -99.33% | -99.39% | -99.49% | -99.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 636.41% | 423.47% | -52.23% | -71.27% | -96.39% |
| Cash from Financing | 16,941.11% | -51.31% | -85.15% | -91.50% | -100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.67% | -28.31% | -72.23% | -59.23% | -112.07% |
