Compass Digital Acquisition Corp. (CDAQ)
NASDAQ: CDAQ · IEX Real-Time Price · USD
10.78
0.00 (0.00%)
May 7, 2024, 12:00 AM EDT - Market open

CDAQ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
9.3-1.44
Other Operating Activities
-10.350.87
Operating Cash Flow
-1.06-0.57
Change in Investments
0-212.4
Investing Cash Flow
0-212.4
Share Issuance / Repurchase
0208.36
Debt Issued / Paid
0.210.06
Other Financing Activities
-6.34
Financing Cash Flow
0.21214.76
Net Cash Flow
-0.851.79
Free Cash Flow
-1.06-0.57
Free Cash Flow Per Share
-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).