Concord Acquisition Corp II Cl A (CNDA)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,538 | 4,638 | -1 | -1 |
| Other Working Capital | -424 | -603 | 1 | 1 |
| Other Operating Activity | -4,053 | -5,859 | 0 | 0 |
| Operating Cash Flow | $-939 | $-1,824 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -280,098 | -280,098 | N/A | N/A |
| Investing Cash Flow | $-280,098 | $-280,098 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 175 | 175 | 75 | 75 |
| Common Stock Issued | 283,218 | 284,247 | 25 | 25 |
| Other Financing Activity | -593 | -609 | -75 | -75 |
| Financing Cash Flow | $282,800 | $283,813 | $25 | $25 |
| End Cash Position | 1,763 | 1,891 | 25 | 25 |
| Net Cash Flow | $1,763 | $1,891 | $25 | $25 |
| Free Cash Flow | ||||
| Operating Cash Flow | -939 | -1,824 | N/A | N/A |
| Free Cash Flow | -939 | -1,824 | 0 | 0 |