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Cohen Circle Acquisition ... (CCIR)

NASDAQ: CCIR · Real-Time Price · USD

12.20

-0.05 (-0.41%)

At close: May 09, 2025, 3:59 PM

Cohen Circle Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Mar 31, 2022
Net Income	2.16M	-15.43K	-29.49K	-5.17K	-342.05K	-5K	-30.38K	-17.32K	-462
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-276.3K	n/a	n/a	168.00	n/a	-13K	3K	-10K	462.00
Other Non-Cash Items	-2.22M	15.43K	29.49K	5K	342.05K	18K	27.38K	27.32K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-276.3K	n/a	n/a	168.00	n/a	-13K	3K	-10K	462.00
Operating Cash Flow	-339.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-231.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.00
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	232.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.00
Net Cash Flow	699.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.00
Free Cash Flow	-339.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a