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CNDB.U Concord Acquisition III Cashflow Statement

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FinancialsAdventurousMid CapValue Trap

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

December 31st
Period Length:12 M
Net Income/Starting Line9.17
Non-Cash Items-9.53
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.493
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.855
Other Investing Cash Flow Items-352
Purchase of Investments
Cash from Investing Activities-352
Financing Cash Flow Items8.94
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities354
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.21

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