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Concord Corp II (CNDA)
OTHER OTC:CNDA
US Market
CNDA
Concord Corp II
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Concord Corp II (CNDA) Cash flow

3 Followers

Concord Corp II Cash Flow

CNDA's free cash flow for Q was $-611.63K. For the fiscal year, CNDA's free cash flow was decreased by $-450.10K and operating cash flow was $-611.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -1.27M$ -1.39M$ -939.34K
Investing Cash Flow
$ 707.66K$ 707.66K$ -280.10M
Financing Cash Flow
-$ 0.00$ 282.80M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 3.48M$ 1.08M$ 1.76M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 275.12M
Issuance Of Debt
-$ 0.00$ 175.00K
Repayment Of Debt
-$ 0.00$ -175.00K
Free Cash Flow
$ -1.27M$ -1.39M$ -939.34K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Concord Corp II Cash Flow

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