Compass Digital Acquisiti... (CDAQW)

AI Score

Unlock

0.06

-0.02 (-24.53%)

At close: Oct 21, 2024, 8:00 PM

Compass Digital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-4.57M	475.46K	-113.19K	-1.02M	2.01M	2.01M	1.39M	1.38M	2.65M	2.24M	3.02M	-1.43M	-34	-9.95K	-6.94
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-732.58K	311.41K	-43.01K	-4.8K	177.55K	127.99K	42.12K	-255.37K	105.04K	251.14K	105.04K	-11.21K	-83.66	-89.36	n/a
Other Non-Cash Items	4.18M	-1.02M	-141.15K	224.64K	-2.6M	-2.34M	-1.71M	-1.95M	-2.87M	-2.45M	-3.23M	1.05M	0.00	-6.94	6.94
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-285.04K	311.41K	-26.37K	392.67K	177.55K	191.42K	108.96K	-75.19K	107.7K	153.43K	-41.06K	-11.21K	-83.66K	-89.36K	n/a
Operating Cash Flow	-676.74K	-234.7K	-264.06K	-406.93K	-417.38K	-141.81K	-209.85K	-645.43K	-104.32K	-54.88K	-254.44K	-384.79K	-83.7K	-99.31K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-212.4M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	29.64M	n/a	n/a	169.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-254.88K	n/a	n/a	n/a
Investing Cash Flow	29.64M	n/a	n/a	169.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-212.4M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	250K	n/a	n/a	n/a	n/a	52.5K	52.5K	42.5K	60K	n/a	n/a	195K	n/a
Common Stock Repurchased	n/a	n/a	n/a	-169.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-29.02M	295K	n/a	n/a	248.59K	n/a	35K	352.08K	1.00	n/a	-352.08K	214.57M	n/a	n/a	n/a
Financial Cash Flow	-29.02M	295K	250K	-169.09M	248.59K	n/a	35K	404.58K	52.5K	42.5K	-292.08K	214.57M	n/a	195K	n/a
Net Cash Flow	-56.74K	60.3K	-14.06K	-406.93K	-168.79K	-141.81K	-174.85K	-240.85K	-51.82K	-12.38K	-546.52K	1.78M	-83.7K	95.69K	n/a
Free Cash Flow	-676.74K	-234.7K	-264.06K	-406.93K	-417.38K	-141.81K	-209.85K	-645.43K	-104.32K	-54.88K	-254.44K	-384.79K	-83.7K	-99.31K	n/a