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CND.WS CONCORD ACQUISITION CORP C/WTS 28/11/2025 (TO PUR COM)

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  • 0.009
  • 0.0000.00%
Close Dec 5 16:00 ET
0Market Cap0.00P/E (TTM)

CONCORD ACQUISITION CORP C/WTS 28/11/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.89%-47.74K
50.75%-152.75K
34.65%-85.12K
-890.28K
-153.64K
-296.27K
-310.12K
-130.25K
Net income from continuing operations
169.91%7.94M
214.42%2.07M
2,225.82%21.5M
---27.61M
---13.43M
---11.36M
---1.81M
---1.01M
Operating gains losses
-172.37%-7.93M
-249.74%-2.08M
-2,613.20%-21.45M
--26.42M
--13.22M
--10.96M
--1.39M
--853.36K
Other non cash items
---462K
---229.05K
-168.43%-62.95K
---44.55K
----
----
----
---23.45K
Change In working capital
302.38%405.86K
-10.76%80.75K
-242.12%-72.58K
--342.89K
--100.48K
--100.86K
--90.48K
--51.07K
-Change in prepaid assets
111.99%81.75K
17.63%81.1K
-121.61%-13.68K
--249.38K
--78.55K
--38.57K
--68.94K
--63.32K
-Change in payables and accrued expense
381.09%299.71K
11.64%24.05K
-380.67%-58.9K
--93.51K
--21.93K
--62.3K
--21.54K
---12.25K
Cash from discontinued investing activities
Operating cash flow
83.89%-47.74K
50.75%-152.75K
34.65%-85.12K
---890.28K
---153.64K
---296.27K
---310.12K
---130.25K
Investing cash flow
Cash flow from continuing investing activities
273.22K
0
0
0
Net other investing changes
--273.22K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--273.22K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
2.76M
100K
0
0
0
0
0
Net issuance payments of debt
--0
--2.76M
--100K
--0
--0
--0
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--2.76M
--100K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-91.59%53.96K
-78.28%206.7K
-82.27%191.83K
--1.08M
--345.46K
--641.73K
--951.85K
--1.08M
Current changes in cash
176.11%225.48K
50.75%-152.75K
111.42%14.88K
---890.28K
---153.64K
---296.27K
---310.12K
---130.25K
End cash Position
-19.11%279.44K
-91.59%53.96K
-78.28%206.7K
--191.83K
--191.83K
--345.46K
--641.73K
--951.85K
Free cash flow
83.89%-47.74K
50.75%-152.75K
34.65%-85.12K
---890.28K
---153.64K
---296.27K
---310.12K
---130.25K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.89%-47.74K50.75%-152.75K34.65%-85.12K-890.28K-153.64K-296.27K-310.12K-130.25K
Net income from continuing operations 169.91%7.94M214.42%2.07M2,225.82%21.5M---27.61M---13.43M---11.36M---1.81M---1.01M
Operating gains losses -172.37%-7.93M-249.74%-2.08M-2,613.20%-21.45M--26.42M--13.22M--10.96M--1.39M--853.36K
Other non cash items ---462K---229.05K-168.43%-62.95K---44.55K---------------23.45K
Change In working capital 302.38%405.86K-10.76%80.75K-242.12%-72.58K--342.89K--100.48K--100.86K--90.48K--51.07K
-Change in prepaid assets 111.99%81.75K17.63%81.1K-121.61%-13.68K--249.38K--78.55K--38.57K--68.94K--63.32K
-Change in payables and accrued expense 381.09%299.71K11.64%24.05K-380.67%-58.9K--93.51K--21.93K--62.3K--21.54K---12.25K
Cash from discontinued investing activities
Operating cash flow 83.89%-47.74K50.75%-152.75K34.65%-85.12K---890.28K---153.64K---296.27K---310.12K---130.25K
Investing cash flow
Cash flow from continuing investing activities 273.22K000
Net other investing changes --273.22K----------------------------
Cash from discontinued investing activities
Investing cash flow --273.22K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 02.76M100K00000
Net issuance payments of debt --0--2.76M--100K--0--0--0--0--0
Net common stock issuance --------------0----------------
Cash from discontinued financing activities
Financing cash flow --0--2.76M--100K--0--0--0--0--0
Net cash flow
Beginning cash position -91.59%53.96K-78.28%206.7K-82.27%191.83K--1.08M--345.46K--641.73K--951.85K--1.08M
Current changes in cash 176.11%225.48K50.75%-152.75K111.42%14.88K---890.28K---153.64K---296.27K---310.12K---130.25K
End cash Position -19.11%279.44K-91.59%53.96K-78.28%206.7K--191.83K--191.83K--345.46K--641.73K--951.85K
Free cash flow 83.89%-47.74K50.75%-152.75K34.65%-85.12K---890.28K---153.64K---296.27K---310.12K---130.25K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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