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Compass Digital Acquisition Corp. (CDAQ)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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10.82-0.02 (-0.18%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
Cash flows from operating activities
Net Income
6,969
9,295
Change in working capital
227.41
496.964
Accounts Payable
347.27
85.131
Other working capital
-1,414
-706.999
Other non-cash items
-4,149
-3,114
Net cash provided by operating activites
-1,414
-706.999
Cash flows from investing activities
Net cash used for investing activites
-
0
Cash flows from financing activities
Common stock issued
-
0
Net cash used privided by (used for) financing activities
688.166
-144.581
Net change in cash
-726.306
-851.58
Cash at beginning of period
1,177
1,788
Cash at end of period
450.98
936.434
Free Cash Flow
Operating Cash Flow
-1,414
-706.999
Free Cash Flow
-1,414
-706.999