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Compass Digital Acquisiti... (CDAQ)

NASDAQ: CDAQ · Real-Time Price · USD

10.74

-0.03 (-0.28%)

At close: Oct 21, 2024, 8:00 PM

Compass Digital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.39K	9.3M	-1.47M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	59.75K	-147.31K
Other Non-Cash Items	-6.04K	-10.5M	1.05M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	n/a	144.88K	-147.31K
Operating Cash Flow	-1.18K	-1.06M	-567.8K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-212.4M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	169.09K	n/a	-254.88K
Investing Cash Flow	169.09K	n/a	-212.4M
Debt Repayment	357.5K	207.5K	n/a
Common Stock Repurchased	-169.09K	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-526.3K	n/a	214.76M
Financial Cash Flow	-168.8K	207.5K	214.76M
Net Cash Flow	-892.39	-851.58K	214.19M
Free Cash Flow	-1.17K	-1.06M	-567.8K