Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Concord Acquisition Corp II (CNDA) had Free Cash Flow of $-3.68M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$6.96M |
|
-- |
|
-- |
|
$2.31M |
|
$-2.31M |
|
$11.58M |
|
$9.27M |
|
$9.27M |
|
$6.96M |
|
$6.96M |
|
$6.96M |
|
$6.96M |
|
$-2.31M |
|
$-2.31M |
|
7.00M |
|
7.00M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$0.38M |
|
-- |
|
$153.93M |
|
$154.31M |
|
$2.52M |
|
-- |
|
$159.99M |
|
$162.51M |
|
$-8.21M |
|
$-8.21M |
|
$-8.21M |
|
7.00M |
|
| Cash Flow Statement Financials | |
$-3.68M |
|
$140.75M |
|
$-137.79M |
|
$1.08M |
|
$0.36M |
|
$-0.72M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-3.68M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-84.82% |
|
-84.82% |
|
4.51% |
|
-84.82% |
|
$-1.17 |
|
$-0.53 |
|
$-0.53 |
|