Annual CFO
-$707.00 K
NaN%
December 31, 2022
Summary
- As of February 20, 2025, CDAQ annual cash flow from operations is -$707.00 thousand
Performance
CDAQ Cash From Operations Chart
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Quarterly CFO
-$676.74 K
-$442.05 K-188.35%
September 30, 2024
Summary
- As of February 20, 2025, CDAQ quarterly cash flow from operations is -$676.74 thousand, with the most recent change of -$442.05 thousand (-188.35%) on September 30, 2024.
- Over the past year, CDAQ quarterly CFO has dropped by -$259.36 thousand (-62.14%).
Performance
CDAQ Quarterly CFO Chart
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TTM CFO
-$1.18 M
-$259.36 K-28.31%
September 30, 2024
Summary
- As of February 20, 2025, CDAQ TTM cash flow from operations is -$1.18 million, with the most recent change of -$259.36 thousand (-28.31%) on September 30, 2024.
- Over the past year, CDAQ TTM CFO has dropped by -$616.31 thousand (-110.21%).
Performance
CDAQ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDAQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -62.1% | -110.2% |
| 3 y3 years | - | -62.1% | -110.2% |
| 5 y5 years | - | -62.1% | -110.2% |
CDAQ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | +1133.0% | at low | +728.9% | at low |
| 5 y | 5-year | at high | at low | +1133.0% | at low | +1083.7% | at low |
| alltime | all time | at high | at low | +1133.0% | at low | +1083.7% | at low |
Compass Digital Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$676.74 K(+188.3%) | -$1.18 M(+28.3%) |
| Jun 2024 | - | -$234.70 K(-11.1%) | -$916.14 K(+11.3%) |
| Mar 2024 | - | -$264.06 K(-36.7%) | -$823.26 K(+47.2%) |
| Sep 2023 | - | -$417.38 K(+194.3%) | -$559.19 K(+294.3%) |
| Jun 2023 | - | -$141.81 K | -$141.81 K |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$707.00 K | - | - |
| Jun 2022 | - | -$54.88 K(-78.4%) | -$777.81 K(-5.4%) |
| Mar 2022 | - | -$254.44 K(-33.9%) | -$822.24 K(+44.8%) |
| Dec 2021 | - | -$384.79 K(+359.7%) | -$567.80 K(+210.3%) |
| Sep 2021 | - | -$83.70 K(-15.7%) | -$183.01 K(+84.3%) |
| Jun 2021 | - | -$99.31 K | -$99.31 K |
FAQ
- What is Compass Digital Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Compass Digital Acquisition?
- What is Compass Digital Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Compass Digital Acquisition?
- What is Compass Digital Acquisition quarterly CFO year-on-year change?
- What is Compass Digital Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Compass Digital Acquisition?
- What is Compass Digital Acquisition TTM CFO year-on-year change?
What is Compass Digital Acquisition annual cash flow from operations?
The current annual CFO of CDAQ is -$707.00 K
What is the all time high annual CFO for Compass Digital Acquisition?
Compass Digital Acquisition all-time high annual cash flow from operations is -$707.00 K
What is Compass Digital Acquisition quarterly cash flow from operations?
The current quarterly CFO of CDAQ is -$676.74 K
What is the all time high quarterly CFO for Compass Digital Acquisition?
Compass Digital Acquisition all-time high quarterly cash flow from operations is -$54.88 K
What is Compass Digital Acquisition quarterly CFO year-on-year change?
Over the past year, CDAQ quarterly cash flow from operations has changed by -$259.36 K (-62.14%)
What is Compass Digital Acquisition TTM cash flow from operations?
The current TTM CFO of CDAQ is -$1.18 M
What is the all time high TTM CFO for Compass Digital Acquisition?
Compass Digital Acquisition all-time high TTM cash flow from operations is -$99.31 K
What is Compass Digital Acquisition TTM CFO year-on-year change?
Over the past year, CDAQ TTM cash flow from operations has changed by -$616.31 K (-110.21%)