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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -6.968 | -9.27 | -5.405 | 0.757 | -2.759 | -1.107 | -0.027 | 1.897 | 5.498 | 3.201 | 7.38 | 8.177 | 0 |
| Depreciation & Amortization
| 0.341 | 0.943 | 0.609 | 0.382 | 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 |
| Stock Based Compensation
| 0.511 | 1.477 | 0.896 | 1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.836 | -1.013 | 0 | 0.717 | 0.119 | 1.834 | 0.904 | 0.18 | 0.478 | 0.162 | -0.168 | 0 |
| Accounts Receivables
| 0.888 | 0.162 | -0.394 | -0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.147 | -1.193 | -1.326 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.407 | 2.502 | 2.964 | -2.713 | -2.579 | 0.227 | 2.518 | 0.032 | -0.037 | 0.037 | -0.02 | -0.209 | 0 |
| Other Working Capital
| 0 | -3.188 | -3.592 | 0 | 3.295 | -0.107 | -0.684 | -0.032 | 0.217 | 0.442 | 0.182 | 0.041 | 0 |
| Other Non Cash Items
| 0 | -7.914 | -8.905 | 0 | 1.584 | 0.502 | -3.334 | -3.007 | -6.389 | -3.811 | -7.72 | -8.504 | 0 |
| Operating Cash Flow
| -7.951 | -15.6 | -13.818 | -14.413 | -0.458 | -0.486 | -1.527 | -0.206 | -0.711 | -0.131 | -0.179 | -0.495 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.118 | -0.542 | -0.185 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.281 | -1.281 | 0 | 1.281 | 0 | 319.237 | 0.061 | 0.823 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.118 | -1.823 | -1.466 | 0 | 1.281 | 0 | 319.237 | 0.061 | 0.823 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -40.542 | -40.542 | 41.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.189 | 9.586 | 8.868 | 0 | -1.054 | 0 | -317.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.508 | 38.209 | 34.015 | 30.274 | -1.019 | 0 | -317.387 | 0 | 0.007 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 7.697 | 7.218 | 2.341 | 30.274 | -1.019 | 0 | -317.387 | 0 | 0.007 | -0.005 | 0.003 | 0 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.024 | -324.379 | -318.241 | 0.003 | 320.579 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.396 | -14.687 | -14.31 | 15.864 | -0.197 | -0.486 | 0.323 | -0.145 | 0.112 | -0.131 | -0.179 | -0.495 | 0 |
| Cash At End Of Period
| 1.039 | 1.435 | 1.812 | 16.122 | 0.016 | 0.213 | 0.699 | 0.376 | 0.521 | 0.41 | 0.541 | 0.72 | 0 |