CNDA.U — Concord Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00
- $227.43m
- $227.36m
- 39
- 40
- 35
- 31
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 3.54 | 14.5 | 6.96 |
Non-Cash Items | — | -4.05 | -16.5 | -11 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | -0.424 | 0.553 | 0.338 |
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Change in Taxes Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -0.939 | -1.39 | -3.68 |
Other Investing Cash Flow Items | — | -280 | 0.708 | 141 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | -280 | 0.708 | 141 |
Financing Cash Flow Items | — | -0.417 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 283 | 0 | -138 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 1.76 | -0.682 | -0.718 |