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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,592 | 2,760 | 14,521 | 11,501 | 10,617 |
| Other Working Capital | -130 | 748 | 553 | 399 | -6 |
| Other Operating Activity | -7,529 | -3,675 | -16,463 | -12,678 | -11,269 |
| Operating Cash Flow | $-2,066 | $-167 | $-1,389 | $-778 | $-658 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,781 | 61 | 708 | 0 | 0 |
| Investing Cash Flow | $1,781 | $61 | $708 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,081 | 1,081 | 1,763 | 1,763 | 1,763 |
| End Cash Position | 796 | 975 | 1,081 | 985 | 1,105 |
| Net Cash Flow | $-285 | $-106 | $-682 | $-778 | $-658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,066 | -167 | -1,389 | -778 | -658 |
| Free Cash Flow | -2,066 | -167 | -1,389 | -778 | -658 |