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CNDA.U Concord Acquisition II Cashflow Statement

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Annual cashflow statement for Concord Acquisition II, fiscal year end - December 31st, millions except per share.

2020
December 31st
2021
December 31st
Period Length:12 M
Source:10-K
Standards:
USG
Status:
fx
Preliminary
Final
Net Income/Starting Line3.54
Non-Cash Items-4.05
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.424
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.939
Other Investing Cash Flow Items-280
Purchase of Investments
Cash from Investing Activities-280
Financing Cash Flow Items-0.417
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities283
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.76

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