CDAUF — Compass Digital Acquisition Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Compass Digital Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.44 | 9.3 | 4.39 | -3.55 | -2.99 |
| Non-Cash Items | 1.05 | -10.5 | -6.43 | 1.63 | 1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.184 | 0.145 | 0.871 | 0.034 | 0.373 |
| Change in Accounts Receivable | |||||
| 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 | -0.848 |
| Other Investing Cash Flow Items | -212 | 0 | 169 | 29.6 | 26.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -212 | 0 | 169 | 29.6 | 26.7 |
| 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 | -25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.79 | -0.852 | -0.892 | -0.016 | -0.027 |