Concord Acquisition Corp ... (CNDB)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 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 | Sep 30, 2021 |
Net Income | -6.97M | -9.27M | -5.41M | 757K | -2.76M | -1.11M | -26.99K | 1.9M | 5.5M | 3.2M | 7.38M | 8.18M | n/a |
Depreciation & Amortization | 341K | 943K | 609K | 382K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 511K | 1.48M | 896K | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -3.19M | -3.59M | n/a | 3.3M | -107.28K | -684.5K | -32.08K | 216.84K | 441.55K | 182.26K | 40.87K | n/a |
Other Non-Cash Items | n/a | -7.91M | -8.9M | n/a | 1.58M | 501.72K | -3.33M | -3.01M | -6.39M | -3.81M | -7.72M | -8.5M | n/a |
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 |
Change in Working Capital | n/a | -835.76K | -1.01M | n/a | 716.5K | 119.25K | 1.83M | 903.72K | 179.72K | 478.18K | 161.85K | -168.09K | n/a |
Operating Cash Flow | -7.95M | -15.6M | -13.82M | -14.41M | -457.9K | -486.21K | -1.53M | -205.89K | -711.15K | -131.47K | -178.69K | -494.75K | n/a |
Capital Expenditures | -118K | -542K | -185K | 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 |
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 |
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 |
Other Investing Acitivies | n/a | -1.28M | -1.28M | n/a | 1.28M | n/a | 319.24M | 61.04K | 822.66K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -118K | -1.82M | -1.47M | n/a | 1.28M | n/a | 319.24M | 61.04K | 822.66K | n/a | n/a | 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 |
Common Stock Repurchased | 189K | 9.59M | 8.87M | n/a | -1.05M | n/a | -317.39M | 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 |
Other Financial Acitivies | 7.51M | 38.21M | 34.02M | 30.27M | -1.02M | n/a | -317.39M | n/a | 7.3K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 7.7M | 7.22M | 2.34M | 30.27M | -1.02M | n/a | -317.39M | n/a | 7.3K | -4.72K | 3.17K | n/a | n/a |
Net Cash Flow | -396K | -14.69M | -14.31M | 15.86M | -196.56K | -486.21K | 322.85K | -144.85K | 111.5K | -131.47K | -178.69K | -494.75K | n/a |
Free Cash Flow | -8.07M | -16.14M | -14M | -14.41M | -457.9K | -486.21K | -1.53M | -205.89K | -711.15K | -131.47K | -178.69K | -494.75K | n/a |