CNDAU — Concord Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $97.64m
- $100.64m
- 33
- 29
- 40
- 26
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 | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 3.54 | 14.5 | 6.96 | -0.766 |
| Non-Cash Items | — | -4.05 | -16.5 | -11 | -1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.424 | 0.553 | 0.338 | 0.879 |
| 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 |
| Other Investing Cash Flow Items | — | -280 | 0.708 | 141 | 134 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -280 | 0.708 | 141 | 134 |
| Financing Cash Flow Items | — | -0.417 | 0 | — | 0.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 283 | 0 | -138 | -132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.76 | -0.682 | -0.718 | 0.175 |