CDAQU — Compass Digital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $113.14m
- $113.31m
- 31
- 29
- 25
- 18
Annual cashflow statement for Compass Digital Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -1.44 | 9.3 | 4.39 |
| Non-Cash Items | — | 1.05 | -10.5 | -6.43 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.184 | 0.145 | 0.871 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.568 | -1.06 | -1.18 |
| Other Investing Cash Flow Items | — | -212 | 0 | 169 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | — | -212 | 0 | 169 |
| Financing Cash Flow Items | — | -0.844 | 0 | -0.025 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 215 | 0.207 | -169 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.79 | -0.852 | -0.892 |