Concord Acquisition Corp II
NYSE:CNDA
10.5 (USD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 6.96 | 14.521 | 3.538 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.934 | 0.553 | -0.424 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 1.053 | -0.205 | 0.227 |
| Other Working Capital
| -0.119 | 0.758 | -0.651 |
| Other Non Cash Items
| -11.574 | -16.463 | -4.281 |
| Operating Cash Flow
| -3.68 | -1.389 | -0.939 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -280.098 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 140.754 | 0.708 | -336.117 |
| Investing Cash Flow
| 140.754 | 0.708 | -280.098 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 282.8 |
| Common Stock Repurchased
| -137.792 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -137.793 | 0 | 339.36 |
| Financing Cash Flow
| -137.792 | 0 | 282.8 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.718 | -0.682 | 1.763 |
| Cash At End Of Period
| 0.363 | 1.081 | 1.763 |