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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1.107 | 0.69 | 1.256 | 0.112 | 2.832 | 2.76 | 3.02 | 0.883 | 5.59 | 5.027 | -1.1 | 4.639 | 0 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.082 | 0.401 | 0.009 | 1.055 | -0.878 | 0.748 | 0.153 | 0.405 | 0.157 | -0.163 | 0.179 | -0.604 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.209 | 0.056 | 0.013 | 1.048 | -0.022 | 0.014 | -0.024 | 0.029 | 0 | -0.202 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.401 | -0.004 | 0.007 | -0.856 | 0.733 | 0.177 | 0.376 | 0.157 | 0.039 | 0.084 | -0.604 | 0 | 0 |
| Other Non Cash Items
| -0.657 | -1.379 | -1.904 | -2.141 | -3.853 | -3.675 | -3.785 | -1.409 | -5.935 | -5.334 | 1.805 | -5.859 | 0 | 0 |
| Operating Cash Flow
| -0.899 | -0.289 | -0.639 | -0.974 | -1.899 | -0.167 | -0.612 | -0.12 | -0.188 | -0.47 | 0.884 | -1.824 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.098 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.397 | 138.576 | 1.72 | 0.061 | 0.708 | 0 | 0 | 0 | -56.02 | -280.097 | 0 | 0 |
| Investing Cash Flow
| 133.417 | 0 | 0.397 | 138.576 | 1.72 | 0.061 | 0.708 | 0 | 0 | 0 | -56.02 | -280.098 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.012 | 283.787 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 137.793 | -137.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -137.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.548 | 0.075 | 0 | 0.025 |
| Financing Cash Flow
| 0 | 0 | 0 | -137.792 | 0 | 0 | 0 | 0 | 0 | 0 | -1.012 | 283.787 | 0 | 0.025 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.451 | -0.289 | -0.242 | -0.19 | -0.179 | -0.106 | 0.096 | -0.12 | -0.188 | -0.47 | -0.128 | 1.866 | 0 | 0.025 |
| Cash At End Of Period
| 0.525 | 0.075 | 0.363 | 0.606 | 0.796 | 0.975 | 1.081 | 0.985 | 1.105 | 1.293 | 1.763 | 1.891 | 0.025 | 0.025 |