Compass Digital Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Compass Digital Acquisition Corp. generated cash of -$1,175, which is more than the previous year. Cash used in financing activities reached the amount of -$168,804 last year. Net change in cash is therefore -$892.
Cash Flow
| 2021 | -567.79K | -212.40M | 214.76M |
|---|---|---|---|
| 2022 | -1.05M | 0 | 207.5K |
| 2023 | -1.17K | 169.08K | -168.80K |
CDAQ Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 936 | 1.78M | -212.40M |
Operating activities | |||
Net income | 4.38K | 9.29M | -1.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 397.46K | 85.13K | 0 |
Cash generated by operating activities | -1.17K | -1.05M | -567.79K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -212.40M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 169.08K | 0 | -212.40M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -169.08K | 0 | 0 |
Repayments of term debt | 357.5K | 207.5K | -6.34M |
Cash used in financing activities | -168.80K | 207.5K | 214.76M |
Net Change In Cash | -892 | -851.58K | 214.19M |
Cash at end of period | 44 | 936.43K | 1.78M |
| Data source | Data source | Data source |