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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	Q4 2024	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	Dec 31, 2024	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	1.92M	-4.48M	1.11M	689.52K	1.26M	112.41K	2.83M	2.76M	3.02M	883.36K	5.59M	5.03M	-1.1M	4.64M	n/a	-473
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	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	n/a
Other Working Capital	-165.86K	184.83K	-291.21K	400.58K	-3.99K	7.07K	-855.65K	733.42K	176.97K	375.83K	156.98K	38.98K	84.42K	-603.91K	n/a	n/a
Other Non-Cash Items	-2.36M	3.6M	-1.92M	-1.38M	-1.9M	-2.14M	-3.85M	-3.68M	-3.79M	-1.41M	-5.93M	-5.33M	1.81M	-5.86M	n/a	473.00
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	n/a
Change in Working Capital	-137.66K	1.1M	-82.11K	400.58K	9.13K	1.05M	-877.64K	747.78K	153.37K	405.24K	156.98K	-163K	179.41K	-603.91K	n/a	n/a
Operating Cash Flow	-572.37K	213.74K	-899.16K	-288.66K	-639.45K	-973.97K	-1.9M	-167.37K	-611.63K	-120.01K	-187.68K	-470.12K	884.37K	-1.82M	n/a	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	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	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	n/a	n/a	-280.1M	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	n/a
Other Investing Acitivies	121.2K	n/a	133.42M	n/a	396.95K	138.58M	1.72M	61.04K	707.66K	n/a	n/a	n/a	-56.02M	-280.1M	n/a	n/a
Investing Cash Flow	121.2K	n/a	133.42M	n/a	396.95K	138.58M	1.72M	61.04K	707.66K	n/a	n/a	n/a	-56.02M	-280.1M	n/a	n/a
Debt Repayment	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	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	137.79M	-137.79M	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	n/a
Other Financial Acitivies	250K	n/a	n/a	n/a	-137.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.55M	283.79M	n/a	25.01K
Financial Cash Flow	250K	n/a	n/a	n/a	n/a	-137.79M	n/a	n/a	n/a	n/a	n/a	n/a	-1.01M	283.79M	n/a	25.01K
Net Cash Flow	-201.17K	213.74K	450.84K	-288.66K	-242.5K	-190.29K	-179.07K	-106.33K	96.03K	-120.01K	-187.68K	-470.12K	-128.06K	1.87M	n/a	25.01K
Free Cash Flow	-572.37K	213.74K	-899.16K	-288.66K	-639.45K	-973.97K	-1.9M	-167.37K	-611.63K	-120.01K	-187.68K	-470.12K	884.37K	-1.82M	n/a	n/a