Concord Acquisition Corp III WT
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 III WT generated cash of -$2,677,129, which is less than the previous year. Cash used in financing activities reached the amount of -$318,406,770 last year. Net change in cash is therefore -$504,778.
Cash Flow
| 2021 | -857.59K | -351.9M | 353.97M |
|---|---|---|---|
| 2022 | -1.51M | 822.65K | 7.29K |
| 2023 | -2.67M | 320.57M | -318.40M |
CNDB-WT Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 521.14K | 1.21M | 0 |
Operating activities | |||
Net income | -1.99M | 24.25M | 9.16M |
| 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 | -296.44K | 0 | 0 |
Inventories | -197.70K | 0 | 0 |
Accounts payable | 197.70K | -229.86K | 0 |
Cash generated by operating activities | -2.67M | -1.51M | -857.59K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 320.57M | 822.65K | -351.9M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 354.42M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -318.44M | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.72K |
Cash used in financing activities | -318.40M | 7.29K | 353.97M |
Net Change In Cash | -504.77K | -693.40K | 1.21M |
Cash at end of period | 16.37K | 521.14K | 1.21M |
| Data source | Data source | Data source |