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CND Concord Acquisition Cashflow Statement

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Annual cashflow statement for Concord Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
Period Length:12 M12 M
Source:10-K/A10-K
Standards:
USG
USG
Status:FinalFinal
Net Income/Starting Line-0.231-27.6
Non-Cash Items0.10926.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.3650.343
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.487-0.89
Other Investing Cash Flow Items-2760
Purchase of Investments
Cash from Investing Activities-2760
Financing Cash Flow Items-0.4560
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2780
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.08-0.89

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