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    CID HoldCo Inc. Common St...

    NASDAQ: DAIC · Real-Time Price · USD
    4.61
    -0.05 (-1.07%)
    At close: Aug 20, 2025, 1:18 PM

    CID HoldCo Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -21.54M -1.94M -968.23K
    Depreciation & Amortization
    		 23.59K n/a n/a
    Stock-Based Compensation
    		 197.01K 61.82K 35.48K
    Other Working Capital
    		 n/a -150.94K 37.47K
    Other Non-Cash Items
    		 18.03M 263.24K 118.26K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a -53.64K -62.87K
    Operating Cash Flow
    		 -3.29M -1.67M -877.36K
    Capital Expenditures
    		 n/a -672.32K -254.86K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a -672.32K -254.86K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -26.77K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 2.12M 1.79M
    Financial Cash Flow
    		 n/a 2.12M 1.77M
    Net Cash Flow
    		 115.27K -220.82K 632.97K
    Free Cash Flow
    		 -3.29M -2.34M -1.13M

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