Compass Digital Acquisition Corp.
CDAQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,545 | $4 | $9,295 | -$1,472 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $145 | -$147 |
| Other Non-Cash | $1,664 | -$6 | -$10,499 | $1,051 |
| Operating Cash Flow | -$1,881 | -$1 | -$1,059 | -$568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$212,405 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,638 | $169 | $0 | -$255 |
| Investing Cash Flow | $29,638 | $169 | $0 | -$255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $358 | $208 | $6,344 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$169 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27,773 | -$526 | $0 | $208,417 |
| Financing Cash Flow | -$27,773 | -$169 | $208 | $214,761 |
| Forex Effect | $0 | $0 | $0 | $212,405 |
| Net Chg. in Cash | -$16 | -$1 | -$852 | $214,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $1 | $1,788 | $0 |
| End Cash | $28 | $0 | $936 | $1,788 |
| Free Cash Flow | -$1,881 | -$1 | -$1,059 | -$568 |