C
Cohen Circle Acquisition Corp I
NASDAQ:CCIR
Cohen Circle Acquisition Corp I
NASDAQ:CCIR
Price:
12.7
USD
Market Closed
Market Cap:
$301.1m
Cash Flow Statement
Cash Flow Statement
Cohen Circle Acquisition Corp I
Cohen Circle Acquisition Corp I
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
(2)
|
(5)
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(1)
-182%
|
|
| Investing Cash Flow | ||||
| Other Items |
0
|
(231)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(231)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
226
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
|
| Other |
0
|
6
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
232
N/A
|
232
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
1
N/A
|
0
-89%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(1)
-182%
|
|
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