UK markets closed

Concord Acquisition Corp II (CNDA-UN)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
10.640.00 (0.00%)
At close: 03:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
6,960
6,960
14,521
Change in working capital
933.902
933.902
552.599
Accounts payable
-
-
-204.902
Other working capital
-3,680
-3,680
-1,389
Other non-cash items
-595.921
-595.921
-12,411
Net cash provided by operating activities
-3,680
-3,680
-1,389
Cash flows from investing activities
Other investing activities
140,754
140,754
707.658
Net cash used for investing activities
140,754
140,754
707.658
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-137,793
-137,793
0
Net cash used provided by (used for) financing activities
-137,793
-137,793
0
Net change in cash
-718.188
-718.188
-681.786
Cash at beginning of period
1,081
1,081
1,763
Cash at end of period
363.225
363.225
1,081
Free cash flow
Operating cash flow
-3,680
-3,680
-1,389
Free cash flow
-3,680
-3,680
-1,389