Cohen Circle Acquisition ...

NASDAQ: CCIR · Real-Time Price · USD
12.70
0.88 (7.45%)
At close: Aug 14, 2025, 3:59 PM
12.70
0.00%
After-hours: Aug 14, 2025, 07:59 PM EDT

Cohen Circle Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.11M -377.63K -19.39K -55.91K
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-276.13K -10K -21.32K -11.1K
Other Non-Cash Items
-2.17M 387.63K 40.71K 67.01K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-276.13K -10K -21.32K -11.1K
Operating Cash Flow
-339.54K n/a n/a n/a
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-231.15M n/a n/a n/a
Investing Cash Flow
-231.15M n/a n/a n/a
Debt Repayment
-250.08K n/a 100.00 n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-710.98K n/a n/a n/a
Financial Cash Flow
232.19M n/a 100.00 n/a
Net Cash Flow
699.41K n/a 100.00 n/a
Free Cash Flow
-339.54K n/a n/a n/a