CDAQF — Compass Digital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $86.88m
- $88.32m
- 32
- 28
- 40
- 24
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1.44 | 9.3 | 4.39 | -3.55 |
| Non-Cash Items | — | 1.05 | -10.5 | -6.43 | 1.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.184 | 0.145 | 0.871 | 0.034 |
| 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 | -1.88 |
| Other Investing Cash Flow Items | — | -212 | 0 | 169 | 29.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | -212 | 0 | 169 | 29.6 |
| 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 | -27.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.79 | -0.852 | -0.892 | -0.016 |