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 | -20.89M | -16.68M | -8.51M | -3.14M | -2M | 6.26M | 10.57M | 17.98M | 24.26M | 18.76M | 15.56M | 8.18M | n/a |
Depreciation & Amortization | 2.27M | 1.93M | 991K | 382K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 4.11M | 3.6M | 2.12M | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.78M | -3.48M | -403.72K | 2.5M | 2.47M | -607.01K | -58.19K | 808.57K | 881.52K | 664.68K | 223.13K | 40.87K | n/a |
Other Non-Cash Items | -16.82M | -15.23M | -6.82M | -1.25M | -4.25M | -12.23M | -16.54M | -20.93M | -26.42M | -20.03M | -16.22M | -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 | -1.85M | -1.13M | -177.19K | 2.67M | 3.57M | 3.04M | 3.4M | 1.72M | 651.65K | 471.93K | -6.25K | -168.09K | n/a |
Operating Cash Flow | -51.78M | -44.29M | -29.18M | -16.88M | -2.68M | -2.93M | -2.58M | -1.23M | -1.52M | -804.91K | -673.44K | -494.75K | n/a |
Capital Expenditures | -845K | -727K | -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 | -2.56M | -1.28M | n/a | 320.52M | 320.58M | 320.12M | 320.12M | 883.7K | 822.66K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.41M | -2.01M | -185K | 320.52M | 320.58M | 320.12M | 320.12M | 883.7K | 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 | 18.64M | 17.4M | 7.81M | -318.44M | -318.44M | -317.39M | -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 | 110.01M | 101.48M | 63.27M | -288.13M | -318.41M | -317.38M | -317.38M | 7.3K | 7.3K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 47.53M | 38.81M | 31.6M | -288.13M | -318.41M | -317.38M | -317.38M | 5.75K | 5.75K | -1.55K | 3.17K | n/a | n/a |
Net Cash Flow | -13.53M | -13.33M | 871.22K | 15.5M | -504.78K | -196.71K | 158.03K | -343.5K | -693.41K | -804.91K | -673.44K | -494.75K | n/a |
Free Cash Flow | -52.63M | -45.02M | -29.36M | -16.88M | -2.68M | -2.93M | -2.58M | -1.23M | -1.52M | -804.91K | -673.44K | -494.75K | n/a |