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    CID HoldCo Inc. Common St...

    NASDAQ: DAIC · Real-Time Price · USD
    4.60
    -0.06 (-1.29%)
    At close: Aug 20, 2025, 3:33 PM
    4.60
    0.00%
    After-hours: Aug 20, 2025, 04:04 PM EDT

    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 Q3 2024 Q4 2023
    Period Ending Sep 30, 2024 Dec 31, 2023
    Net Income
    		 -15.7M -548.98K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 14.53K 35.21K
    Other Working Capital
    		 562.73K -122.48K
    Other Non-Cash Items
    		 13.81M 92.7K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 1.1M -68.13K
    Operating Cash Flow
    		 -771.6K -489.21K
    Capital Expenditures
    		 -217.47K -147.29K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -217.47K -147.29K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 700K 1.1M
    Financial Cash Flow
    		 700K 1.1M
    Net Cash Flow
    		 -289.06K 468.5K
    Free Cash Flow
    		 -989.06K -636.5K

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