C
CID HoldCo Inc
NASDAQ:DAIC
CID HoldCo Inc
NASDAQ:DAIC
Price:
0.3677
USD
-9.88%
Market Closed
Market Cap:
$10.2m
Cash Flow Statement
Cash Flow Statement
CID HoldCo Inc
CID HoldCo Inc
Currency: USD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(32)
|
(35)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
33
|
19
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
11
|
9
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-19%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(2)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-4%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(21)
|
(9)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
|
| Other |
21
|
17
|
|
| Cash from Financing Activities |
15
N/A
|
11
-26%
|
|
| Change in Cash | |||
| Net Change in Cash |
6
N/A
|
1
-89%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(9)
N/A
|
(10)
-16%
|
|
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