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Cohen Circle Acquisition Corp. I (CCIR)
NASDAQ: CCIR · Real-Time Price · USD
12.01
-0.09 (-0.74%)
At close: May 29, 2025, 4:00 PM
12.07
+0.06 (0.50%)
After-hours: May 29, 2025, 4:00 PM EDT

CCIR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.352.11-0.38-0.02-0.06
Other Amortization
--0.34--
Other Operating Activities
-4.62-2.170.050.040.07
Change in Accounts Payable
1.630.08-0.01--
Change in Other Net Operating Assets
-0.32-0.36--0.02-0.01
Operating Cash Flow
-0.96-0.34---
Other Investing Activities
-231.15-231.15---
Investing Cash Flow
-231.15-231.15---
Short-Term Debt Issued
---0-
Total Debt Issued
---0-
Short-Term Debt Repaid
--0.25---
Total Debt Repaid
-0.25-0.25---
Net Debt Issued (Repaid)
-0.25-0.25-0-
Issuance of Common Stock
233.15233.15---
Other Financing Activities
-0.71-0.71---
Financing Cash Flow
232.19232.19-0-
Net Cash Flow
0.080.7-0-
Levered Free Cash Flow
-0.22-0.390.210.02-
Unlevered Free Cash Flow
-0.22-0.390.210.02-
Change in Net Working Capital
-1.230.32-0.1-0.03-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q