CNDA — Concord Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall CapNeutral
- $354.32m
- $353.24m
- 36
- 57
- 51
- 47
Annual cashflow statement for Concord Acquisition II, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 3.54 | 14.5 |
| Non-Cash Items | — | -4.05 | -16.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.424 | 0.553 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | — | -0.939 | -1.39 |
| Other Investing Cash Flow Items | — | -280 | 0.708 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -280 | 0.708 |
| Financing Cash Flow Items | — | -0.417 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 283 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.76 | -0.682 |