CCIRU — Cohen Circle Acquisition I Cashflow Statement
0.000.00%
- $431.61m
- $432.10m
- 35
- 35
- 46
- 32
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 |