Compass Digital Acquisition Corp. (CDAQ)

NASDAQ: CDAQ · IEX Real-Time Price · USD

10.77

-0.03 (-0.28%)

At close: Jul 19, 2024, 4:00 PM

10.75

-0.02 (-0.19%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

CDAQ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	7.66	9.3	-1.44
Other Operating Activities	-8.68	-10.35	0.87
Operating Cash Flow	-1.01	-1.06	-0.57
Change in Investments	0	0	-212.4
Investing Cash Flow	0	0	-212.4
Share Issuance / Repurchase	0	0	208.36
Debt Issued / Paid	0.18	0.21	0.06
Other Financing Activities	0.35	-	6.34
Financing Cash Flow	0.53	0.21	214.76
Net Cash Flow	-0.48	-0.85	1.79
Free Cash Flow	-1.01	-1.06	-0.57
Free Cash Flow Per Share	-0.04	-0.04	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).