Concord Acquisition Corp II
CNDA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$766 | $6,960 | $14,521 | -$1,100 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,276 | $934 | $553 | -$424 |
| Other Non-Cash | -$2,056 | -$11,574 | -$16,463 | $585 |
| Operating Cash Flow | -$1,546 | -$3,680 | -$1,389 | -$939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$280,098 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $133,538 | $140,754 | $708 | $0 |
| Investing Cash Flow | $133,538 | $140,754 | $708 | -$280,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $600 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $282,800 |
| Stock Repurch. | -$132,667 | -$137,793 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $250 | $0 | $0 | $0 |
| Financing Cash Flow | -$131,817 | -$137,793 | $0 | $282,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $175 | -$718 | -$682 | $1,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363 | $1,081 | $1,763 | $0 |
| End Cash | $538 | $363 | $1,081 | $1,763 |
| Free Cash Flow | -$1,546 | -$3,680 | -$1,389 | -$939 |