CNDA — Concord Acquisition II Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Concord Acquisition II, 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 | 3.54 | 14.5 | 6.96 | -0.766 | 0.556 |
| Non-Cash Items | -4.05 | -16.5 | -11 | -1.66 | -1.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.424 | 0.553 | 0.338 | 0.879 | 0.363 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.939 | -1.39 | -3.68 | -1.55 | -0.929 |
| Other Investing Cash Flow Items | -280 | 0.708 | 141 | 134 | 23.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -280 | 0.708 | 141 | 134 | 23.8 |
| Financing Cash Flow Items | -0.417 | 0 | — | 0.25 | 0.525 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 283 | 0 | -138 | -132 | -23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | -0.682 | -0.718 | 0.175 | -0.341 |