COHEN CIRCLE ACQUISITION COR (CCIR) Stock Cash Flow
NASDAQ:CCIR - Nasdaq - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 2.35M | 2.11M | -377.60K | -19.40K | |||
| Change In Working Capital | 1.31M | -276.10K | -10.00K | -21.30K | |||
| Other non cash items | -4.62M | -2.17M | 387.60K | 40.70K | |||
| OPERATING CASH FLOW | -959.00K | -339.50K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -231.15M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -231.15M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -250.10K | 0.00 | 100.00 | |||
| Stock Issued/Repurchased | N/A | 226.00M | N/A | N/A | |||
| Other Financing Activity | N/A | 6.44M | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 232.19M | 0.00 | 100.00 | |||
| CHANGE IN CASH | 79.90K | 699.40K | 0.00 | 100.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -959.00K | -339.50K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -959.00K | -339.50K | 0.00 | 0.00 | |||
All data in USD