undefined (CNDA-WT)
0.15
0.00 (0.00%)
At close: Aug 29, 2024, 4:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 6.96M | 14.52M | 3.54M |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | -119.16K | 757.50K | -651.49K |
| Other Non-Cash Items | -11.57M | -16.46M | -4.28M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 933.90K | 552.60K | -424.03K |
| Operating Cash Flow | -3.68M | -1.39M | -939.34K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -280.10M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 140.75M | 707.66K | -336.12M |
| Investing Cash Flow | 140.75M | 707.66K | -280.10M |
| Debt Repayment | n/a | n/a | n/a |
| Common Stock Repurchased | -137.79M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -137.79M | n/a | 339.36M |
| Financial Cash Flow | -137.79M | n/a | 282.80M |
| Net Cash Flow | -718.19K | -681.79K | 1.76M |
| Free Cash Flow | -3.68M | -1.39M | -939.34K |