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CNDA.U Concord Acquisition Corp. II

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  • 10.640
  • 0.0000.00%
Close May 13 16:00 ET
0Market Cap0.00P/E (TTM)

Concord Acquisition Corp. II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.47%-288.66K
-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
Net income from continuing operations
-75.02%689.52K
-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
Operating gains losses
46.16%-1.98M
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
Other non cash items
--600K
---595.92K
----
----
----
----
----
----
----
----
Change In working capital
-46.43%400.58K
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
-Change in receivables
----
-220.92%-11.43K
----
----
----
----
--9.45K
----
----
----
-Change in prepaid assets
-148.85%-60.03K
-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
-Change in payables and accrued expense
-26.29%460.61K
613.93%1.05M
194.33%306.16K
277.87%1.08M
-2,694.93%-954.44K
409.37%624.88K
---204.9K
---324.57K
--284.88K
--36.78K
-Change in other working capital
----
-200.83%-388.58K
----
----
----
----
--385.36K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-72.47%-288.66K
-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
Investing cash flow
Cash flow from continuing investing activities
0
19,790.15%140.75M
-43.91%396.95K
138.58M
1.72M
61.04K
707.66K
707.66K
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
--0
19,790.15%140.75M
-43.91%396.95K
--138.58M
--1.72M
--61.04K
--707.66K
--707.66K
--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
-66.41%363.23K
-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
Current changes in cash
-171.48%-288.66K
-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
End cash Position
-92.35%74.57K
-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
Free cash flow
-72.47%-288.66K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.47%-288.66K-164.84%-3.68M-4.55%-639.45K-711.57%-973.97K-911.86%-1.9M64.40%-167.37K-1.39M-611.63K-120.01K-187.68K
Net income from continuing operations -75.02%689.52K-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
Operating gains losses 46.16%-1.98M33.32%-10.98M65.44%-1.31M-51.99%-2.14M35.07%-3.85M31.10%-3.68M---16.46M---3.79M---1.41M---5.93M
Other non cash items --600K---595.92K--------------------------------
Change In working capital -46.43%400.58K69.00%933.9K-94.05%9.13K160.25%1.05M-659.06%-877.64K558.75%747.78K--552.6K--153.37K--405.24K--156.98K
-Change in receivables -----220.92%-11.43K------------------9.45K------------
-Change in prepaid assets -148.85%-60.03K-22.56%280.85K23.86%102.97K-118.13%-21.82K-36.91%76.8K228.18%122.9K--362.69K--83.13K--120.37K--121.74K
-Change in payables and accrued expense -26.29%460.61K613.93%1.05M194.33%306.16K277.87%1.08M-2,694.93%-954.44K409.37%624.88K---204.9K---324.57K--284.88K--36.78K
-Change in other working capital -----200.83%-388.58K------------------385.36K------------
Cash from discontinued investing activities
Operating cash flow -72.47%-288.66K-164.84%-3.68M-4.55%-639.45K-711.57%-973.97K-911.86%-1.9M64.40%-167.37K---1.39M---611.63K---120.01K---187.68K
Investing cash flow
Cash flow from continuing investing activities 019,790.15%140.75M-43.91%396.95K138.58M1.72M61.04K707.66K707.66K00
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 --019,790.15%140.75M-43.91%396.95K--138.58M--1.72M--61.04K--707.66K--707.66K--0--0
Financing cash flow
Cash flow from continuing financing activities -137.79M000
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 -66.41%363.23K-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
Current changes in cash -171.48%-288.66K-5.34%-718.19K-352.54%-242.5K-58.56%-190.3K4.59%-179.07K77.38%-106.33K---681.79K--96.03K---120.01K---187.68K
End cash Position -92.35%74.57K-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
Free cash flow -72.47%-288.66K-164.84%-3.68M-4.55%-639.45K-711.57%-973.97K-911.86%-1.9M64.40%-167.37K---1.39M---611.63K---120.01K---187.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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