C
Cardinal Infrastructure Group Inc
NASDAQ:CDNL
Cardinal Infrastructure Group Inc
NASDAQ:CDNL
Price:
45.63
USD
2.13%
Market Closed
Market Cap:
$1.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
Cardinal Infrastructure Group Inc
NASDAQ:CDNL
|
US |
|
Chocoladefabriken Lindt & Spruengli AG
SIX:LISP
|
CH |
|
CARE Ratings Ltd
NSE:CARERATING
|
IN |
|
Metro Bank PLC
LSE:MTRO
|
UK |
|
Ninestar Corp
SZSE:002180
|
CN |
|
Dish TV India Ltd
NSE:DISHTV
|
IN |
|
IWG Plc
LSE:IWG
|
CH |
|
Vertiv Holdings Co
NYSE:VRT
|
US |
|
G
|
Great Wall Motor Co Ltd
OTC:GWLLF
|
CN |
Cash Flow Statement
Cash Flow Statement
Cardinal Infrastructure Group Inc
Cardinal Infrastructure Group Inc
Currency:
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
31
|
|
| Depreciation & Amortization |
32
|
|
| Change in Deffered Taxes |
0
|
|
| Stock-Based Compensation |
6
|
|
| Other Non-Cash Items |
6
|
|
| Cash Taxes Paid |
2
|
|
| Cash Interest Paid |
7
|
|
| Change in Working Capital |
(32)
|
|
| Cash from Operating Activities |
38
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(44)
|
|
| Other Items |
(58)
|
|
| Cash from Investing Activities |
(102)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
101
|
|
| Net Issuance of Debt |
71
|
|
| Other |
(32)
|
|
| Cash from Financing Activities |
140
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
76
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(6)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
