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Compass Digital Acquisition Corp. Class A (CDAQ)
NASDAQ:CDAQ
Holding CDAQ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -570.24K | $ -212.02K | $ -208.31K | $ -213.38K | $ -1.05M |
| EBITDA | $ -570.24K | $ -212.02K | $ -208.31K | $ -213.38K | $ -1.05M |
| Net Income Common Stockholders | $ 1.38M | $ 2.65M | $ 2.24M | $ 3.02M | $ -1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 936.43K | $ 1.18M | $ 1.23M | $ 1.24M | $ 0.00 |
| Total Assets | $ 216.80M | $ 215.30M | $ 214.50M | $ 214.31M | - |
| Total Debt | $ 267.50K | $ 215.00K | $ 162.50K | $ 120.00K | $ 0.00 |
| Net Debt | $ -668.93K | $ -962.29K | $ -1.07M | $ -1.12M | $ 0.00 |
| Total Liabilities | $ 9.63M | $ 8.84M | $ 10.69M | $ 12.75M | - |
| Stockholders Equity | $ 207.17M | $ 206.46M | $ 203.81M | $ 201.57M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -645.43K | $ -104.32K | $ -54.88K | $ -254.44K | $ -384.79K |
| Operating Cash Flow | $ -645.43K | $ -104.32K | $ -54.88K | $ -254.44K | $ -384.79K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 404.58K | $ 52.50K | $ 42.50K | $ -292.08K | $ 214.57M |
Compass Digital Acquisition Corp. Class A Forecast EPS vs Actual EPS
Currently, no data available
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