Cohen Circle Acquisition Corp. I (CCIR)
NASDAQ: CCIR · Real-Time Price · USD
11.35
-0.45 (-3.81%)
Mar 31, 2025, 9:30 AM EST - Market open

CCIR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.11-0.38-0.02-0.06
Other Amortization
-0.34--
Other Operating Activities
-2.170.050.040.07
Change in Accounts Payable
0.08---
Change in Other Net Operating Assets
-0.36-0.01-0.02-0.01
Operating Cash Flow
-0.34---
Other Investing Activities
-231.15---
Investing Cash Flow
-231.15---
Short-Term Debt Issued
--0-
Total Debt Issued
--0-
Short-Term Debt Repaid
-0.25---
Total Debt Repaid
-0.25---
Net Debt Issued (Repaid)
-0.25-0-
Issuance of Common Stock
233.15---
Other Financing Activities
-0.71---
Financing Cash Flow
232.19-0-
Net Cash Flow
0.7-0-
Levered Free Cash Flow
-0.390.210.02-
Unlevered Free Cash Flow
-0.390.210.02-
Change in Net Working Capital
0.32-0.1-0.03-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q