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Concord Acquisition Corp ... (CNDB)

NYSE: CNDB · Real-Time Price · USD

6.58

-3.46 (-34.46%)

At close: Mar 26, 2024, 7:52 PM

Concord Acquisition Corp III 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	-2M	24.26M	9.17M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	3.87M	881.52K	-496.03K
Other Non-Cash Items	-4.25M	-26.42M	-9.53M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	3.57M	651.65K	-496.03K
Operating Cash Flow	-2.68M	-1.52M	-857.6K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	320.58M	822.66K	-351.9M
Investing Cash Flow	320.58M	822.66K	-351.9M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-318.44M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-318.41M	7.3K	353.97M
Financial Cash Flow	-318.41M	7.3K	353.97M
Net Cash Flow	-504.78K	-693.41K	1.21M
Free Cash Flow	-2.68M	-1.52M	-857.6K