Concord Acquisition Corp III
NYSE:CNDB
6.58 (USD) • At close March 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -12.379 | -1.996 | 24.256 | 9.17 |
| Depreciation & Amortization
| 1.325 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.7 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 3.573 | 0.652 | -0.496 |
| Accounts Receivables
| -0.339 | -0.296 | 0 | 0 |
| Inventory
| -1.491 | -0.198 | 0 | 0 |
| Accounts Payables
| -2.563 | 0.198 | -0.23 | 0 |
| Other Working Capital
| 0 | 3.869 | 0.882 | -0.496 |
| Other Non Cash Items
| 0 | -4.254 | -26.424 | -9.531 |
| Operating Cash Flow
| -30.957 | -2.677 | -1.516 | -0.858 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.542 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 320.579 | 0.823 | -351.9 |
| Investing Cash Flow
| -0.542 | 320.579 | 0.823 | -351.9 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.667 | 0 | 0 | 354.425 |
| Common Stock Repurchased
| 8.532 | -318.442 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 27.274 | -318.407 | 0.007 | 353.972 |
| Financing Cash Flow
| 36.473 | -318.407 | 0.007 | 353.972 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -3.797 | 0 | -0.007 | 0 |
| Net Change In Cash
| 1.177 | -0.505 | -0.693 | 1.215 |
| Cash At End Of Period
| 1.435 | 0.016 | 0.521 | 1.215 |