Compass Digital Acquisiti... (CDAQW)

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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	-5.23M	1.35M	2.88M	4.39M	6.79M	7.44M	7.66M	9.3M	6.49M	3.83M	1.59M	-1.44M	-9.99K	-9.96K	-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	-468.98K	441.15K	257.74K	342.87K	92.3K	19.78K	142.93K	205.85K	450.02K	344.89K	93.66K	-11.38K	-173.02	-89.36	n/a
Other Non-Cash Items	3.24M	-3.54M	-4.87M	-6.43M	-8.61M	-8.87M	-8.97M	-10.5M	-7.49M	-4.63M	-2.18M	1.05M	0.00	-0.00	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	392.67K	855.26K	735.27K	870.59K	402.74K	332.88K	294.9K	144.88K	208.87K	17.5K	-225.29K	-184.23K	-173.02K	-89.36K	n/a
Operating Cash Flow	-1.58M	-1.32M	-1.23M	-1.18M	-1.41M	-1.1M	-1.01M	-1.06M	-798.44K	-777.81K	-822.24K	-567.8K	-183.01K	-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	-212.4M	-212.4M	-212.4M	-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	198.73M	169.09M	169.09M	169.09M	n/a	n/a	n/a	n/a	-254.88K	-254.88K	-254.88K	-254.88K	n/a	n/a	n/a
Investing Cash Flow	198.73M	169.09M	169.09M	169.09M	n/a	n/a	n/a	n/a	-212.4M	-212.4M	-212.4M	-212.4M	n/a	n/a	n/a
Debt Repayment	250K	250K	250K	n/a	52.5K	105K	147.5K	207.5K	155K	102.5K	255K	195K	195K	195K	n/a
Common Stock Repurchased	-169.09M	-169.09M	-169.09M	-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	-28.72M	543.59K	248.59K	283.59K	635.67K	387.08K	387.08K	n/a	214.21M	214.21M	214.21M	214.57M	n/a	n/a	n/a
Financial Cash Flow	-197.56M	-168.29M	-168.59M	-168.8M	688.17K	492.08K	534.58K	207.5K	214.37M	214.32M	214.47M	214.76M	195K	195K	n/a
Net Cash Flow	-417.44K	-529.49K	-731.6K	-892.39K	-726.31K	-609.34K	-479.91K	-851.58K	1.17M	1.13M	1.24M	1.79M	11.99K	95.69K	n/a
Free Cash Flow	-1.58M	-1.32M	-1.23M	-1.18M	-1.41M	-1.1M	-1.01M	-1.06M	-798.44K	-777.81K	-822.24K	-567.8K	-183.01K	-99.31K	n/a