Concord Acquisition Corp II (CNDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,687 | 1,796 | 690 | 6,960 | 5,705 |
| Other Working Capital | 1,414 | 319 | 401 | 934 | 925 |
| Other Operating Activity | 299 | -3,303 | -1,379 | -11,574 | -9,670 |
| Operating Cash Flow | $-974 | $-1,188 | $-289 | $-3,680 | $-3,040 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 132,667 | 132,667 | N/A | 137,793 | 137,793 |
| Other Investing Activity | 750 | 750 | 0 | 2,962 | 2,565 |
| Investing Cash Flow | $133,417 | $133,417 | $N/A | $140,754 | $140,357 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -132,667 | -132,667 | N/A | -137,793 | -137,793 |
| Other Financing Activity | 600 | 600 | 0 | 0 | 0 |
| Financing Cash Flow | $-132,067 | $-132,067 | $N/A | $-137,793 | $-137,793 |
| Beginning Cash Position | 363 | 363 | 363 | 1,081 | 1,081 |
| End Cash Position | 739 | 525 | 75 | 363 | 606 |
| Net Cash Flow | $376 | $162 | $-289 | $-718 | $-476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -974 | -1,188 | -289 | -3,680 | -3,040 |
| Free Cash Flow | -974 | -1,188 | -289 | -3,680 | -3,040 |