DAICW NASDAQ
CID HoldCo, Inc. Warrants
1W: -4.9%
1M: -3.1%
3M: -32.1%
YTD: -88.8%
1Y: -94.4%
$0.01
+0.00 (+3.26%)
Weekly Expected Move ±81.9%
$-0
$0
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$13M
-1514.1% ▼
Capital Expenditures
$670K
-16760525.0% ▼
4Y CAGR: +1813.6%
Free Cash Flow
-$14M
-1595.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+68.7% ▲
Net Change in Cash
$145K
+397.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$225K | -$968K | -$2M | -$22M | -$37M |
| Depreciation & Amort. | $0 | $0 | $0 | $24K | $36K |
| Stock-Based Comp. | $0 | $35K | $62K | $197K | $38K |
| Change in Working Capital | -$367K | -$63K | -$54K | $646K | -$979K |
| Other Non-Cash Items | -$2K | $118K | $263K | $20M | $24M |
| Operating Cash Flow | -$593K | -$877K | -$2M | -$821K | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$255K | -$672K | $0 | -$670K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$306M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $16M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$1M |
| Investing Cash Flow | -$306M | -$255K | -$672K | $16M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $600K | $3M |
| Stock Repurchased | $0 | -$27K | -$293M | -$16M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$24K | $2M | $295M | $0 | $11M |
| Financing Cash Flow | $307M | $2M | $2M | -$15M | $15M |
| Net Change in Cash | $791K | $633K | -$221K | $29K | $145K |
| Cash End of Period | $791K | $827K | $606K | $433K | $866K |
| Free Cash Flow | -$593K | -$1M | -$2M | -$3M | -$14M |