CNDB.U — Concord Acquisition III Cashflow Statement
0.000.00%
Last trade - 00:00- $131.82m
- $131.84m
- 26
- 30
- 38
- 23
Annual cashflow statement for Concord Acquisition III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.17 | 24.3 | -2 |
| Non-Cash Items | -9.53 | -26.4 | -4.25 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.493 | 0.652 | 3.57 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -0.855 | -1.52 | -2.68 |
| Other Investing Cash Flow Items | -352 | 0.823 | 321 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -352 | 0.823 | 321 |
| Financing Cash Flow Items | 8.94 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 354 | 0 | -318 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.21 | -0.693 | -0.505 |