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    Compass Digital Acquisiti...

    NASDAQ: CDAQ · Real-Time Price · USD
    10.74
    -0.03 (-0.28%)
    At close: Oct 21, 2024, 10:00 PM

    Compass Digital Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -3.55M 4.39K 9.3M -1.47M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a 59.75K -147.31K
    Other Non-Cash Items
    		 n/a -6.04K -10.5M 1.05M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 144.88K -147.31K
    Operating Cash Flow
    		 -1.88M -1.18K -1.06M -567.8K
    Capital Expenditures
    		 n/a n/a n/a -4
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -212.4M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 29.64M 169.09K n/a -254.88K
    Investing Cash Flow
    		 29.64M 169.09K n/a -254.88K
    Debt Repayment
    		 n/a 357.5K 207.5K 6.34M
    Common Stock Repurchased
    		 n/a -169.09K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -27.77M -526.3K n/a 208.42M
    Financial Cash Flow
    		 -27.77M -168.8K 207.5K 214.76M
    Net Cash Flow
    		 -16.33K -892.39 -851.58K 214.19M
    Free Cash Flow
    		 -1.88M -1.17K -1.06M -567.8K

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