Watchlist Price Alert

Concord Acquisition Corp ... (CNDA)

OTC: CNDA · Real-Time Price · USD

10.61

-0.01 (-0.09%)

At close: Mar 19, 2025, 11:50 AM

Concord Acquisition Corp II 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	-766.08K	6.96M	14.52M	3.54M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-66.08K	-119.16K	757.5K	-651.49K
Other Non-Cash Items	-2.06M	-11.57M	-16.46M	-4.28M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.28M	933.9K	552.6K	-424.03K
Operating Cash Flow	-1.55M	-3.68M	-1.39M	-939.34K
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	-280.1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	133.54M	140.75M	707.66K	-336.12M
Investing Cash Flow	133.54M	140.75M	707.66K	-280.1M
Debt Repayment	600K	n/a	n/a	n/a
Common Stock Repurchased	-132.67M	-137.79M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	250K	n/a	n/a	282.8M
Financial Cash Flow	-131.82M	-137.79M	n/a	282.8M
Net Cash Flow	174.75K	-718.19K	-681.79K	1.76M
Free Cash Flow	-1.55M	-3.68M	-1.39M	-939.34K