Concord Acquisition Corp (CND) Stock Cash Flow
NYSE:CND - New York Stock Exchange, Inc. - US2060711023 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 18.07M | -27.61M | -230.00K | |||
| Change In Working Capital | 514.49K | 342.89K | -370.00K | |||
| Other non cash items | -19.03M | 26.38M | 110.00K | |||
| OPERATING CASH FLOW | -439.25K | -890.28K | -490.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -276.00M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -276.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 278.03M | |||
| Other Financing Activity | N/A | 0.00 | -460.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 277.57M | |||
| CHANGE IN CASH | -66.03K | -890.28K | 1.08M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -439.25K | -890.28K | -490.00K | |||
| FREE CASH FLOW | -439.25K | -890.28K | -490.00K | |||
All data in USD