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CDAQW COMPASS DIGITAL ACQUISITION CORP C/WTS (TO PUR COM)

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0.0599
0.00000.00%

Close May 3 16:00 ET

0Market Cap0.00P/E (TTM)

COMPASS DIGITAL ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.33%-1.18M

-38.72%-406.93K

-268.46%-417.38K

-158.38%-141.81K

65.40%-209.85K

-707K

23.76%-293.35K

396.01%247.76K

44.73%-54.88K

-606.52K

Net income from continuing operations

-52.81%4.39M

-165.74%-1.02M

-22.61%2.01M

-8.93%2.01M

-52.60%1.39M

--9.3M

206.57%1.56M

7,636,061.76%2.6M

22,292.50%2.21M

--2.93M

Operating gains losses

91.72%-611.33K

390.65%5.69M

-123.67%-7.13M

110.44%223.95K

118.52%595.61K

---7.39M

--1.16M

---3.19M

---2.14M

---3.22M

Other non cash items

-86.97%-5.82M

---5.47M

--4.52M

-751.45%-2.57M

-12,950.85%-2.3M

---3.11M

----

---301.68K

---17.66K

Change In working capital

75.18%870.59K

286.62%392.67K

-65.72%177.55K

4.95%191.42K

135.73%108.96K

--496.96K

295.02%101.56K

719.06%517.93K

304.12%182.4K

---304.93K

-Change in prepaid assets

-25.86%305.33K

-48.50%49.8K

-18.69%85.41K

21.85%127.99K

-59.90%42.12K

--411.83K

112.85%96.71K

--105.04K

-Change in payables and accrued expense

563.99%565.26K

6,963.51%342.86K

-77.68%92.14K

-18.01%63.42K

116.30%66.84K

--85.13K

-99.38%4.85K

593.51%412.89K

186.57%77.36K

---409.97K

Cash from discontinued investing activities

Operating cash flow

-66.33%-1.18M

-38.72%-406.93K

-268.46%-417.38K

-158.38%-141.81K

65.40%-209.85K

---707K

23.76%-293.35K

396.01%247.76K

44.73%-54.88K

---606.52K

Investing cash flow

Cash flow from continuing investing activities

169.09M

Net other investing changes

--169.09M

----

Cash from discontinued investing activities

Investing cash flow

--169.09M

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-116,654.25%-168.8M

-322,178.61%-169.09M

182.98%248.59K

-41.67%35K

-144.58K

-99.98%52.5K

-299.58K

-78.21%42.5K

60K

Net issuance payments of debt

72.29%357.5K

--0

514.29%322.5K

--0

-41.67%35K

--207.5K

138.89%52.5K

--52.5K

-78.21%42.5K

--60K

Net common stock issuance

---169.09M

----

--0

----

Net other financing activities

79.01%-73.91K

--0

----

---352.08K

---1

----

Cash from discontinued financing activities

Financing cash flow

-116,654.25%-168.8M

-322,178.61%-169.09M

182.98%248.59K

--0

-41.67%35K

---144.58K

-99.98%52.5K

---299.58K

-78.21%42.5K

--60K

Net cash flow

Beginning cash position

-47.63%936.43K

-61.69%450.98K

-49.58%619.77K

-38.66%761.59K

-47.63%936.43K

--1.79M

9,717.26%1.18M

1,184.47%1.23M

--1.24M

--1.79M

Current changes in cash

-4.79%-892.39K

-68.96%-406.93K

-225.71%-168.79K

-1,045.12%-141.81K

68.01%-174.85K

---851.58K

-113.56%-240.85K

38.08%-51.82K

-112.94%-12.38K

---546.52K

End cash Position

-95.30%44.05K

-61.69%450.98K

-49.58%619.77K

-38.66%761.59K

--936.43K

-47.63%936.43K

9,717.26%1.18M

1,184.47%1.23M

--1.24M

Free cash flow

-66.33%-1.18M

-38.72%-406.93K

-268.46%-417.38K

-158.38%-141.81K

65.40%-209.85K

---707K

23.76%-293.35K

396.01%247.76K

44.73%-54.88K

---606.52K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.33%-1.18M	-38.72%-406.93K	-268.46%-417.38K	-158.38%-141.81K	65.40%-209.85K	-707K	23.76%-293.35K	396.01%247.76K	44.73%-54.88K	-606.52K
Net income from continuing operations	-52.81%4.39M	-165.74%-1.02M	-22.61%2.01M	-8.93%2.01M	-52.60%1.39M	--9.3M	206.57%1.56M	7,636,061.76%2.6M	22,292.50%2.21M	--2.93M
Operating gains losses	91.72%-611.33K	390.65%5.69M	-123.67%-7.13M	110.44%223.95K	118.52%595.61K	---7.39M	--1.16M	---3.19M	---2.14M	---3.22M
Other non cash items	-86.97%-5.82M	---5.47M	--4.52M	-751.45%-2.57M	-12,950.85%-2.3M	---3.11M	----	----	---301.68K	---17.66K
Change In working capital	75.18%870.59K	286.62%392.67K	-65.72%177.55K	4.95%191.42K	135.73%108.96K	--496.96K	295.02%101.56K	719.06%517.93K	304.12%182.4K	---304.93K
-Change in prepaid assets	-25.86%305.33K	-48.50%49.8K	-18.69%85.41K	21.85%127.99K	-59.90%42.12K	--411.83K	112.85%96.71K	--105.04K	--105.04K	--105.04K
-Change in payables and accrued expense	563.99%565.26K	6,963.51%342.86K	-77.68%92.14K	-18.01%63.42K	116.30%66.84K	--85.13K	-99.38%4.85K	593.51%412.89K	186.57%77.36K	---409.97K
Cash from discontinued investing activities
Operating cash flow	-66.33%-1.18M	-38.72%-406.93K	-268.46%-417.38K	-158.38%-141.81K	65.40%-209.85K	---707K	23.76%-293.35K	396.01%247.76K	44.73%-54.88K	---606.52K
Investing cash flow
Cash flow from continuing investing activities	169.09M					0
Net other investing changes	--169.09M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--169.09M	----	----	----	----	--0	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-116,654.25%-168.8M	-322,178.61%-169.09M	182.98%248.59K	0	-41.67%35K	-144.58K	-99.98%52.5K	-299.58K	-78.21%42.5K	60K
Net issuance payments of debt	72.29%357.5K	--0	514.29%322.5K	--0	-41.67%35K	--207.5K	138.89%52.5K	--52.5K	-78.21%42.5K	--60K
Net common stock issuance	---169.09M	----	----	----	----	--0	----	----	----	----
Net other financing activities	79.01%-73.91K	--0	----	----	----	---352.08K	---1	----	----	----
Cash from discontinued financing activities
Financing cash flow	-116,654.25%-168.8M	-322,178.61%-169.09M	182.98%248.59K	--0	-41.67%35K	---144.58K	-99.98%52.5K	---299.58K	-78.21%42.5K	--60K
Net cash flow
Beginning cash position	-47.63%936.43K	-61.69%450.98K	-49.58%619.77K	-38.66%761.59K	-47.63%936.43K	--1.79M	9,717.26%1.18M	1,184.47%1.23M	--1.24M	--1.79M
Current changes in cash	-4.79%-892.39K	-68.96%-406.93K	-225.71%-168.79K	-1,045.12%-141.81K	68.01%-174.85K	---851.58K	-113.56%-240.85K	38.08%-51.82K	-112.94%-12.38K	---546.52K
End cash Position	-95.30%44.05K	-95.30%44.05K	-61.69%450.98K	-49.58%619.77K	-38.66%761.59K	--936.43K	-47.63%936.43K	9,717.26%1.18M	1,184.47%1.23M	--1.24M
Free cash flow	-66.33%-1.18M	-38.72%-406.93K	-268.46%-417.38K	-158.38%-141.81K	65.40%-209.85K	---707K	23.76%-293.35K	396.01%247.76K	44.73%-54.88K	---606.52K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall