CCIR — Cohen Circle Acquisition I Cashflow Statement
0.000.00%
- $390.51m
- $389.81m
- 38
- 37
- 60
- 42
Annual cashflow statement for Cohen Circle Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.019 | -0.378 | 2.11 |
Non-Cash Items | 0.041 | 0.388 | -2.17 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.021 | -0.01 | -0.276 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | 0 | 0 | -0.34 |
Other Investing Cash Flow Items | — | — | -231 |
Purchase of Investments | |||
Cash from Investing Activities | — | — | -231 |
Financing Cash Flow Items | — | — | 6.44 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 0 | 232 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0 | 0.699 |