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 | -111.01% | -116.40% | -66.67% | -60.10% | -52.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.23% | 88.07% | 42.24% | 37.33% | 29.70% |
| Change in Net Operating Assets | 36.62% | 31.95% | 222.34% | -59.91% | 69.00% |
| Cash from Operations | 57.97% | 55.82% | -0.11% | -249.79% | -164.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.13% | -5.14% | 10,845.09% | 18,202.74% | 19,788.96% |
| Cash from Investing | -5.13% | -5.14% | 10,845.09% | 18,202.74% | 19,788.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.72% | 3.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.34% | 4.16% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.31% | 135.11% | 12.51% | -183.21% | -5.34% |