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    Concord Acquisition Corp ...

    NYSE: CNDB · Real-Time Price · USD
    6.58
    -3.46 (-34.46%)
    At close: Mar 26, 2024, 8:52 PM

    Concord Acquisition Corp III Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -12.38M -2M 24.26M 9.17M
    Depreciation & Amortization
    		 1.32M n/a n/a n/a
    Stock-Based Compensation
    		 2.7M n/a n/a n/a
    Other Working Capital
    		 n/a 3.87M 881.52K -496.03K
    Other Non-Cash Items
    		 n/a -4.25M -26.42M -9.53M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 3.57M 651.65K -496.03K
    Operating Cash Flow
    		 -30.96M -2.68M -1.52M -857.6K
    Capital Expenditures
    		 -542K 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 n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 320.58M 822.66K -351.9M
    Investing Cash Flow
    		 -542K 320.58M 822.66K -351.9M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 8.53M -318.44M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 27.27M -318.41M 7.3K 353.97M
    Financial Cash Flow
    		 36.47M -318.41M 7.3K 353.97M
    Net Cash Flow
    		 1.18M -504.78K -693.41K 1.21M
    Free Cash Flow
    		 -31.5M -2.68M -1.52M -857.6K

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