Concord Acquisition Corp II
CNDA
$10.61
-$0.14-1.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.92M | -4.48M | 1.11M | 689.50K | 1.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.36M | 3.60M | -1.92M | -1.38M | -1.90M |
| Change in Net Operating Assets | -137.70K | 1.10M | -82.10K | 400.60K | 9.10K |
| Cash from Operations | -572.40K | 213.70K | -899.20K | -288.70K | -639.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.20K | 0.00 | 133.42M | -- | 397.00K |
| Cash from Investing | 121.20K | 0.00 | 133.42M | -- | 397.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 600.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -132.67M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.00K | -- | -- | -- | -- |
| Cash from Financing | 250.00K | 0.00 | -132.07M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.20K | 213.70K | 450.80K | -288.70K | -242.50K |