C
Compass Digital Acquisition Corp
NASDAQ:CDAQ
Compass Digital Acquisition Corp
NASDAQ:CDAQ
Price:
1 250.29
USD
5.07%
Market Cap:
$9.7B
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Cash Flow Statement
Cash Flow Statement
Compass Digital Acquisition Corp
Compass Digital Acquisition Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
4
|
6
|
9
|
8
|
7
|
7
|
4
|
3
|
1
|
|
| Other Non-Cash Items |
(2)
|
(5)
|
(8)
|
(11)
|
(9)
|
(9)
|
(9)
|
(6)
|
(5)
|
(4)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+34%
|
(1)
-3%
|
(1)
-33%
|
(1)
+38%
|
(1)
-67%
|
(1)
-29%
|
(1)
+17%
|
(1)
-5%
|
(1)
-8%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
169
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(169)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
215
N/A
|
214
0%
|
214
+0%
|
0
-100%
|
0
-10%
|
1
+163%
|
1
+39%
|
(169)
N/A
|
(169)
+0%
|
(168)
+0%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
1
-9%
|
1
+4%
|
(1)
N/A
|
(0)
+45%
|
(1)
-30%
|
(1)
-19%
|
(1)
-23%
|
(1)
+17%
|
(1)
+29%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+34%
|
(1)
-3%
|
(1)
-33%
|
(1)
+38%
|
(1)
-67%
|
(1)
-29%
|
(1)
+17%
|
(1)
-5%
|
(1)
-8%
|
|
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