Cohen Circle Acquisition ... (CCIR)

NASDAQ: CCIR · Real-Time Price · USD

12.12

-0.07 (-0.57%)

At close: Apr 29, 2025, 3:59 PM

12.14

0.17%

After-hours: Apr 29, 2025, 04:05 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