Compass Digital Acquisition Corp.
NASDAQ:CDAQ
10.83 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 4.386 | 9.295 | -1.472 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.871 | 0.145 | -0.147 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.397 | 0.085 | 0 |
| Other Working Capital
| 0.473 | 0.06 | -0.147 |
| Other Non Cash Items
| -6.83 | -10.499 | 1.051 |
| Operating Cash Flow
| -1.176 | -1.059 | -0.568 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -212.405 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 169.088 | 0 | -0.255 |
| Investing Cash Flow
| 169.088 | 0 | -212.405 |
| Financing Activities: | |||
| Debt Repayment
| -0.358 | -0.208 | -6.344 |
| Common Stock Issued
| 0 | 0 | 0 |
| Common Stock Repurchased
| -169.088 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -0.074 | 0.208 | 208.417 |
| Financing Cash Flow
| -168.804 | 0.208 | 214.761 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0.891 | 0 | 212.405 |
| Net Change In Cash
| -0.892 | -0.852 | 214.193 |
| Cash At End Of Period
| 0.044 | 0.936 | 1.788 |