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Compass Digital Acquisition Corp. Class A (CDAQ)
NASDAQ:CDAQ
US Market
CDAQ
Compass Digital Acquisition Corp. Class A
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Compass Digital Acquisition Corp. Class A (CDAQ) Cash flow

12 Followers

Compass Digital Acquisition Corp. Class A Cash Flow

CDAQ's free cash flow for Q was $-645.43K. For the fiscal year, CDAQ's free cash flow was decreased by $-491.28K and operating cash flow was $-645.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -1.06M$ -1.06M$ -567.80K
Investing Cash Flow
-$ 0.00$ -212.40M
Financing Cash Flow
$ 207.50K$ 207.50K$ 214.76M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 4.58M$ 936.43K$ 1.79M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 208.36M
Issuance Of Debt
$ 207.50K$ 207.50K$ 60.00K
Repayment Of Debt
---
Free Cash Flow
$ -1.06M$ -1.06M$ -567.80K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Compass Digital Acquisition Corp. Class A Cash Flow

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