Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 4 hours 18 minutes
ALL ORDS
8,020.90
+25.20
(+0.32%)
AUD/USD
0.6688
+0.0061
(+0.91%)
ASX 200
7,753.70
+26.90
(+0.35%)
OIL
78.84
+0.82
(+1.05%)
GOLD
2,391.30
+31.40
(+1.33%)
Bitcoin AUD
99,186.35
+7,112.51
(+7.72%)
Concord Acquisition Corp II (CNDA)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
10.59
+0.01
(+0.09%)
As of 01:08PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
4,890
6,960
14,521
Change in working capital
586.706
933.902
552.599
Accounts payable
-
-
-204.902
Other working capital
-3,801
-3,680
-1,389
Other non-cash items
-
-595.921
-12,411
Net cash provided by operating activities
-3,801
-3,680
-1,389
Cash flows from investing activities
Other investing activities
-
140,754
707.658
Net cash used for investing activities
140,693
140,754
707.658
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-137,793
0
Net cash used provided by (used for) financing activities
-
-137,793
0
Net change in cash
-900.517
-718.188
-681.786
Cash at beginning of period
975.085
1,081
1,763
Cash at end of period
74.568
363.225
1,081
Free cash flow
Operating cash flow
-3,801
-3,680
-1,389
Free cash flow
-3,801
-3,680
-1,389
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.