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CNDA.U Concord Acquisition Corp. II

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10.640
0.0000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

Concord Acquisition Corp. II 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

-164.84%-3.68M

-4.55%-639.45K

-711.57%-973.97K

-911.86%-1.9M

64.40%-167.37K

-1.39M

-611.63K

-120.01K

-187.68K

-470.12K

Net income from continuing operations

-52.07%6.96M

-58.43%1.26M

-87.27%112.41K

-49.34%2.83M

-45.10%2.76M

--14.52M

--3.02M

--883.36K

--5.59M

--5.03M

Operating gains losses

33.32%-10.98M

65.44%-1.31M

-51.99%-2.14M

35.07%-3.85M

31.10%-3.68M

---16.46M

---3.79M

---1.41M

---5.93M

---5.33M

Other non cash items

---595.92K

----

Change In working capital

69.00%933.9K

-94.05%9.13K

160.25%1.05M

-659.06%-877.64K

558.75%747.78K

--552.6K

--153.37K

--405.24K

--156.98K

---163K

-Change in receivables

-220.92%-11.43K

----

-801.30%-10.77K

--9.45K

----

--1.54K

-Change in prepaid assets

-22.56%280.85K

23.86%102.97K

-118.13%-21.82K

-36.91%76.8K

228.18%122.9K

--362.69K

--83.13K

--120.37K

--121.74K

--37.45K

-Change in payables and accrued expense

613.93%1.05M

194.33%306.16K

277.87%1.08M

-2,724.22%-965.21K

414.70%635.65K

---204.9K

---324.57K

--284.88K

--36.78K

---201.99K

-Change in other working capital

-200.83%-388.58K

----

--385.36K

----

Cash from discontinued investing activities

Operating cash flow

-164.84%-3.68M

-4.55%-639.45K

-711.57%-973.97K

-911.86%-1.9M

64.40%-167.37K

---1.39M

---611.63K

---120.01K

---187.68K

---470.12K

Investing cash flow

Cash flow from continuing investing activities

19,790.15%140.75M

-43.91%396.95K

138.58M

1.72M

61.04K

707.66K

Net other investing changes

19,790.15%140.75M

--396.95K

--138.58M

--1.72M

--61.04K

--707.66K

----

Cash from discontinued investing activities

Investing cash flow

19,790.15%140.75M

-43.91%396.95K

--138.58M

--1.72M

--61.04K

--707.66K

--0

Financing cash flow

Cash flow from continuing financing activities

-137.79M

Net common stock issuance

---137.79M

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

---137.79M

--0

----

--0

----

Net cash flow

Beginning cash position

-38.67%1.08M

-38.53%605.72K

-27.99%796.02K

-24.59%975.09K

-38.67%1.08M

--1.76M

--985.39K

--1.11M

--1.29M

--1.76M

Current changes in cash

-5.34%-718.19K

-352.54%-242.5K

-58.56%-190.3K

4.59%-179.07K

77.38%-106.33K

---681.79K

--96.03K

---120.01K

---187.68K

---470.12K

End cash Position

-66.41%363.23K

-38.53%605.72K

-27.99%796.02K

-24.59%975.09K

--1.08M

--985.39K

--1.11M

--1.29M

Free cash flow

-164.84%-3.68M

-4.55%-639.45K

-711.57%-973.97K

-911.86%-1.9M

64.40%-167.37K

---1.39M

---611.63K

---120.01K

---187.68K

---470.12K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

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	-164.84%-3.68M	-4.55%-639.45K	-711.57%-973.97K	-911.86%-1.9M	64.40%-167.37K	-1.39M	-611.63K	-120.01K	-187.68K	-470.12K
Net income from continuing operations	-52.07%6.96M	-58.43%1.26M	-87.27%112.41K	-49.34%2.83M	-45.10%2.76M	--14.52M	--3.02M	--883.36K	--5.59M	--5.03M
Operating gains losses	33.32%-10.98M	65.44%-1.31M	-51.99%-2.14M	35.07%-3.85M	31.10%-3.68M	---16.46M	---3.79M	---1.41M	---5.93M	---5.33M
Other non cash items	---595.92K	----	----	----	----	----	----	----	----	----
Change In working capital	69.00%933.9K	-94.05%9.13K	160.25%1.05M	-659.06%-877.64K	558.75%747.78K	--552.6K	--153.37K	--405.24K	--156.98K	---163K
-Change in receivables	-220.92%-11.43K	----	----	----	-801.30%-10.77K	--9.45K	----	----	----	--1.54K
-Change in prepaid assets	-22.56%280.85K	23.86%102.97K	-118.13%-21.82K	-36.91%76.8K	228.18%122.9K	--362.69K	--83.13K	--120.37K	--121.74K	--37.45K
-Change in payables and accrued expense	613.93%1.05M	194.33%306.16K	277.87%1.08M	-2,724.22%-965.21K	414.70%635.65K	---204.9K	---324.57K	--284.88K	--36.78K	---201.99K
-Change in other working capital	-200.83%-388.58K	----	----	----	----	--385.36K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-164.84%-3.68M	-4.55%-639.45K	-711.57%-973.97K	-911.86%-1.9M	64.40%-167.37K	---1.39M	---611.63K	---120.01K	---187.68K	---470.12K
Investing cash flow
Cash flow from continuing investing activities	19,790.15%140.75M	-43.91%396.95K	138.58M	1.72M	61.04K	707.66K	707.66K	0	0	0
Net other investing changes	19,790.15%140.75M	--396.95K	--138.58M	--1.72M	--61.04K	--707.66K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	19,790.15%140.75M	-43.91%396.95K	--138.58M	--1.72M	--61.04K	--707.66K	--707.66K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-137.79M	0				0	0
Net common stock issuance	---137.79M	--0	----	----	----	--0	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	---137.79M	--0	----	----	----	--0	--0	----	----	----
Net cash flow
Beginning cash position	-38.67%1.08M	-38.53%605.72K	-27.99%796.02K	-24.59%975.09K	-38.67%1.08M	--1.76M	--985.39K	--1.11M	--1.29M	--1.76M
Current changes in cash	-5.34%-718.19K	-352.54%-242.5K	-58.56%-190.3K	4.59%-179.07K	77.38%-106.33K	---681.79K	--96.03K	---120.01K	---187.68K	---470.12K
End cash Position	-66.41%363.23K	-66.41%363.23K	-38.53%605.72K	-27.99%796.02K	-24.59%975.09K	--1.08M	--1.08M	--985.39K	--1.11M	--1.29M
Free cash flow	-164.84%-3.68M	-4.55%-639.45K	-711.57%-973.97K	-911.86%-1.9M	64.40%-167.37K	---1.39M	---611.63K	---120.01K	---187.68K	---470.12K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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