Concord Acquisition Corp III
CNDB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,379 | -$1,996 | $24,256 | $9,170 |
| Dep. & Amort. | $1,325 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,700 | $0 | $0 | $0 |
| Change in WC | $0 | $3,573 | $652 | -$496 |
| Other Non-Cash | -$22,603 | -$4,254 | -$26,424 | -$9,531 |
| Operating Cash Flow | -$30,957 | -$2,677 | -$1,516 | -$858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$542 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $320,579 | $823 | -$351,900 |
| Investing Cash Flow | -$542 | $320,579 | $823 | -$351,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $667 | $0 | $0 | $354,425 |
| Stock Repurch. | $8,532 | -$318,442 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36,473 | -$318,407 | $7 | $353,972 |
| Financing Cash Flow | $36,473 | -$318,407 | $7 | $353,972 |
| Forex Effect | -$3,797 | $0 | -$7 | $0 |
| Net Chg. in Cash | $1,177 | -$505 | -$693 | $1,215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258 | $521 | $1,215 | $0 |
| End Cash | $1,435 | $16 | $521 | $1,215 |
| Free Cash Flow | -$31,499 | -$2,677 | -$1,516 | -$858 |