AVDX - AvidXchange Holdings Inc
IEX Last Trade
8.06
-0.090 -1.117%
Share volume: 2,546,624
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$8.15
-0.09
-1.10%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-03-01 | 2024-05-09 | 2024-08-02 | |
| Cash flow financing | -309.265 M | 93.446 M | -95.997 M | 310.089 M | -355.612 M | -24.039 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -25.314 M | -5.425 M | 875.000 K | 1.163 M | -6.352 M | 25.280 M | |
| Net income | -25.147 M | -25.737 M | -25.371 M | -25.029 M | -1.009 M | 436.000 K | |
| Depreciation | 7.718 M | 8.301 M | 8.365 M | 8.458 M | 9.307 M | 9.208 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 46.996 M | 50.517 M | 52.926 M | 49.684 M | 58.844 M | 62.696 M | |
| Investing Cashflow | -243.686 M | 72.297 M | 46.730 M | -15.689 M | -59.547 M | 3.268 M | |
| Net Borrowings | -342.395 M | -327.433 M | -324.161 M | -323.285 M | -315.577 M | -336.980 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.043 M | -6.294 M | -4.470 M | -4.764 M | -4.561 M | -4.626 M | |
| Cash Change | 523.578 M | 511.064 M | 508.357 M | 461.549 M | 443.548 M | 465.027 M |