Also trades as: CNDA-UN (OTC) · $vol 0M
CNDA OTC
Concord Acquisition Corp II
1W: +0.0%
1M: +0.0%
3M: +9.5%
YTD: +9.5%
1Y: +9.5%
3Y: +22.1%
$12.50
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$929K
+40.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$929K
+40.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$24M
+82.1% ▲
Net Change in Cash
-$341K
-295.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $15M | $7M | -$766K | $556K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$424K | $553K | $934K | $1M | $363K |
| Other Non-Cash Items | $585K | -$16M | -$12M | -$2M | -$2M |
| Operating Cash Flow | -$939K | -$1M | -$4M | -$2M | -$929K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$280M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $708K | $141M | $134M | $24M |
| Investing Cash Flow | -$280M | $708K | $141M | $134M | $24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $600K | $0 |
| Stock Repurchased | $0 | $0 | -$138M | -$133M | -$24M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $250K | $525K |
| Financing Cash Flow | $283M | $0 | -$138M | -$132M | -$23M |
| Net Change in Cash | $2M | -$682K | -$718K | $175K | -$341K |
| Cash End of Period | $2M | $1M | $363K | $538K | $197K |
| Free Cash Flow | -$939K | -$1M | -$4M | -$2M | -$929K |