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Compass Digital Acquisiti... (CDAQW)

NASDAQ: CDAQW · Real-Time Price · USD

0.06

-0.02 (-24.53%)

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

Compass Digital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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