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Cordish Dixon Private Equity Fund III (CD3)

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  • 0.930
  • +0.020+2.20%
20min DelayNot Open May 13 11:38 AET
66.99MMarket Cap3.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cordish Dixon Private Equity Fund III (CD3) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-40.76%152.69K
40.34%257.76K
1,970.12%183.66K
-81.12%8.87K
-94.59%47K
-33.83%868.97K
34.12%1.31M
979.25K
Cash income from loans
-40.76%152.69K
40.34%257.76K
1,970.12%183.66K
-81.12%8.87K
-94.59%47K
-33.83%868.97K
34.12%1.31M
--979.25K
Cash paid
39.55%-1M
-8.93%-1.66M
-59.72%-1.52M
-3.40%-951.67K
9.02%-920.4K
-6.22%-1.01M
26.81%-952.35K
-1.3M
Cash paid for bank and customer deposits
17.27%-949.11K
30.98%-1.15M
-69.29%-1.66M
-6.67%-981.83K
9.02%-920.4K
-6.22%-1.01M
26.81%-952.35K
---1.3M
All taxes paid
89.81%-51.81K
-457.72%-508.48K
371.22%142.14K
--30.17K
----
----
----
----
Operating cash flow
39.32%-848.22K
-4.61%-1.4M
-41.74%-1.34M
-7.94%-942.79K
-512.27%-873.4K
-139.52%-142.65K
212.10%360.99K
---322.02K
Investing cash flow
Cash flow from continuing investing activities
4.24%11.94M
-74.60%11.46M
-15.73%45.11M
527.52%53.53M
141.02%8.53M
-10.25%-20.8M
41.88%-18.86M
-32.46M
Net investment purchase and sale
----
----
----
----
53.22%-9.73M
-5.00%-20.8M
38.98%-19.81M
---32.46M
Dividends received (cash flow from investment activities)
4.24%11.94M
-74.60%11.46M
-15.73%45.11M
193.16%53.53M
--18.26M
----
--943.77K
----
Cash from discontinued investing activities
Investing cash flow
4.24%11.94M
-74.60%11.46M
-15.73%45.11M
527.52%53.53M
141.02%8.53M
-10.25%-20.8M
41.88%-18.86M
---32.46M
Financing cash flow
Cash flow from continuing financing activities
45.95%-14.41M
34.05%-26.65M
14.35%-40.41M
-172.92%-47.18M
-17.29M
-102.65%-936.37K
35.38M
Net commonstock issuance
----
----
----
----
----
----
----
--35.38M
Cash dividends paid
45.95%-14.41M
34.05%-26.65M
14.35%-40.41M
-172.92%-47.18M
---17.29M
----
---936.37K
----
Cash from discontinued financing activities
Financing cash flow
45.95%-14.41M
34.05%-26.65M
14.35%-40.41M
-172.92%-47.18M
---17.29M
----
-102.65%-936.37K
--35.38M
Net cash flow
Beginning cash position
-54.99%13.19M
23.54%29.29M
31.50%23.71M
-46.62%18.03M
-31.71%33.77M
-22.78%49.46M
6.48%64.05M
--60.15M
Current changes in cash
80.05%-3.31M
-593.08%-16.59M
-37.81%3.36M
156.18%5.41M
54.01%-9.63M
-7.72%-20.94M
-849.41%-19.44M
--2.59M
Effect of exchange rate changes
-76.49%113.73K
-78.17%483.65K
719.66%2.22M
104.42%270.35K
-216.34%-6.12M
8.41%5.26M
271.66%4.85M
--1.3M
End cash position
-24.24%9.99M
-54.99%13.19M
23.54%29.29M
31.50%23.71M
-46.62%18.03M
-31.71%33.77M
-22.78%49.46M
--64.05M
Free cash from
39.32%-848.22K
-4.61%-1.4M
-41.74%-1.34M
-7.94%-942.79K
-512.27%-873.4K
-139.52%-142.65K
212.10%360.99K
---322.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -40.76%152.69K40.34%257.76K1,970.12%183.66K-81.12%8.87K-94.59%47K-33.83%868.97K34.12%1.31M979.25K
Cash income from loans -40.76%152.69K40.34%257.76K1,970.12%183.66K-81.12%8.87K-94.59%47K-33.83%868.97K34.12%1.31M--979.25K
Cash paid 39.55%-1M-8.93%-1.66M-59.72%-1.52M-3.40%-951.67K9.02%-920.4K-6.22%-1.01M26.81%-952.35K-1.3M
Cash paid for bank and customer deposits 17.27%-949.11K30.98%-1.15M-69.29%-1.66M-6.67%-981.83K9.02%-920.4K-6.22%-1.01M26.81%-952.35K---1.3M
All taxes paid 89.81%-51.81K-457.72%-508.48K371.22%142.14K--30.17K----------------
Operating cash flow 39.32%-848.22K-4.61%-1.4M-41.74%-1.34M-7.94%-942.79K-512.27%-873.4K-139.52%-142.65K212.10%360.99K---322.02K
Investing cash flow
Cash flow from continuing investing activities 4.24%11.94M-74.60%11.46M-15.73%45.11M527.52%53.53M141.02%8.53M-10.25%-20.8M41.88%-18.86M-32.46M
Net investment purchase and sale ----------------53.22%-9.73M-5.00%-20.8M38.98%-19.81M---32.46M
Dividends received (cash flow from investment activities) 4.24%11.94M-74.60%11.46M-15.73%45.11M193.16%53.53M--18.26M------943.77K----
Cash from discontinued investing activities
Investing cash flow 4.24%11.94M-74.60%11.46M-15.73%45.11M527.52%53.53M141.02%8.53M-10.25%-20.8M41.88%-18.86M---32.46M
Financing cash flow
Cash flow from continuing financing activities 45.95%-14.41M34.05%-26.65M14.35%-40.41M-172.92%-47.18M-17.29M-102.65%-936.37K35.38M
Net commonstock issuance ------------------------------35.38M
Cash dividends paid 45.95%-14.41M34.05%-26.65M14.35%-40.41M-172.92%-47.18M---17.29M-------936.37K----
Cash from discontinued financing activities
Financing cash flow 45.95%-14.41M34.05%-26.65M14.35%-40.41M-172.92%-47.18M---17.29M-----102.65%-936.37K--35.38M
Net cash flow
Beginning cash position -54.99%13.19M23.54%29.29M31.50%23.71M-46.62%18.03M-31.71%33.77M-22.78%49.46M6.48%64.05M--60.15M
Current changes in cash 80.05%-3.31M-593.08%-16.59M-37.81%3.36M156.18%5.41M54.01%-9.63M-7.72%-20.94M-849.41%-19.44M--2.59M
Effect of exchange rate changes -76.49%113.73K-78.17%483.65K719.66%2.22M104.42%270.35K-216.34%-6.12M8.41%5.26M271.66%4.85M--1.3M
End cash position -24.24%9.99M-54.99%13.19M23.54%29.29M31.50%23.71M-46.62%18.03M-31.71%33.77M-22.78%49.46M--64.05M
Free cash from 39.32%-848.22K-4.61%-1.4M-41.74%-1.34M-7.94%-942.79K-512.27%-873.4K-139.52%-142.65K212.10%360.99K---322.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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