Concord Acquisition Corp II
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 Concord Acquisition Corp II generated cash of -$3,679,858, which is less than the previous year. Cash used in financing activities reached the amount of -$137,792,552 last year. Net change in cash is therefore -$718,188.
Cash Flow
| 2021 | -939.34K | -280.09M | 282.80M |
|---|---|---|---|
| 2022 | -1.38M | 707.65K | 0 |
| 2023 | -3.67M | 140.75M | -137.79M |
CNDA-UN Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.08M | 1.76M | 0 |
Operating activities | |||
Net income | 6.96M | 14.52M | 3.53M |
| 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 | 1.05M | -204.90K | 227.45K |
Cash generated by operating activities | -3.67M | -1.38M | -939.34K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -280.09M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 140.75M | 707.65K | -280.09M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 282.80M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -137.79M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -137.79M | 0 | 282.80M |
Net Change In Cash | -718.18K | -681.78K | 1.76M |
Cash at end of period | 363.22K | 1.08M | 1.76M |
| Data source | Data source | Data source |