Concord Acquisition Corp II (CNDA)
OTCMKTS · Delayed Price · Currency is USD
10.41
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT

CNDA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
3.166.9614.524.25
Other Operating Activities
-7.35-11.57-16.46-4.86
Change in Accounts Payable
1.331.05-0.20.27
Change in Income Taxes
-0.03-0.390.39-
Change in Other Net Operating Assets
0.090.270.37-0.78
Operating Cash Flow
-2.8-3.68-1.39-1.13
Other Investing Activities
272.39140.750.71-336.12
Investing Cash Flow
272.39140.750.71-336.12
Total Debt Issued
---0.21
Total Debt Repaid
----0.21
Issuance of Common Stock
0.6--330.14
Repurchase of Common Stock
-270.46-137.79--
Other Financing Activities
---9.22
Financing Cash Flow
-269.86-137.79-339.36
Net Cash Flow
-0.27-0.72-0.682.12
Free Cash Flow
-2.8-3.68-1.39-1.13
Free Cash Flow Per Share
-0.12-0.12-0.04-0.07
Cash Income Tax Paid
2.72.70.4-
Levered Free Cash Flow
2.440.85-0.43-
Unlevered Free Cash Flow
2.440.85-0.43-
Change in Net Working Capital
-4.07-2.29-0.3-
Source: S&P Capital IQ. Standard template. Financial Sources.