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