Singapore markets closed

Compass Digital Acquisition Corp. (CDAQU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
10.73-0.06 (-0.56%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
6,969
9,295
Change in working capital
227.41
496.964
Accounts payable
347.27
85.131
Other working capital
-1,414
-706.999
Other non-cash items
-4,149
-3,114
Net cash provided by operating activities
-1,414
-706.999
Cash flows from investing activities
Net cash used for investing activities
-
0
Cash flows from financing activities
Common stock issued
-
0
Net cash used provided by (used for) financing activities
688.166
-144.581
Net change in cash
-726.306
-851.58
Cash at beginning of period
1,177
1,788
Cash at end of period
450.98
936.434
Free cash flow
Operating cash flow
-1,414
-706.999
Free cash flow
-1,414
-706.999