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CDAQ Working Capital

Annual Working Capital

$299.07 K
-$1.34 M-81.76%

December 31, 2022


Summary


Performance

CDAQ Working Capital Chart

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Quarterly Working Capital

-$5.48 M
-$4.42 M-414.62%

September 30, 2024


Summary


Performance

CDAQ Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CDAQ Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-81.8%-1304.8%
3 y3 years-81.8%-1304.8%
5 y5 years-81.8%-1304.8%

CDAQ Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-81.8%at low-444.4%at low
5 y5-year-81.8%at low-444.4%at low
alltimeall time-81.8%at low-444.4%at low

Compass Digital Acquisition Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$5.48 M(+414.6%)
Jun 2024
-
-$1.06 M(+30.9%)
Mar 2024
-
-$813.74 K(+108.6%)
Sep 2023
-
-$390.08 K(+22.7%)
Jun 2023
-
-$317.97 K(-120.8%)
Dec 2022
$299.07 K
-
DateAnnualQuarterly
Jun 2022
-
$1.53 M(-3.8%)
Mar 2022
-
$1.59 M(>+9900.0%)
Dec 2021
$1.64 M
$1639.61(-100.2%)
Sep 2021
-
-$803.79 K(+6.4%)
Jun 2021
-
-$755.46 K(+950.1%)
Mar 2021
-
-$71.94 K

FAQ

  • What is Compass Digital Acquisition annual working capital?
  • What is the all time high annual working capital for Compass Digital Acquisition?
  • What is Compass Digital Acquisition annual working capital year-on-year change?
  • What is Compass Digital Acquisition quarterly working capital?
  • What is the all time high quarterly working capital for Compass Digital Acquisition?
  • What is Compass Digital Acquisition quarterly working capital year-on-year change?

What is Compass Digital Acquisition annual working capital?

The current annual working capital of CDAQ is $299.07 K

What is the all time high annual working capital for Compass Digital Acquisition?

Compass Digital Acquisition all-time high annual working capital is $1.64 M

What is Compass Digital Acquisition annual working capital year-on-year change?

Over the past year, CDAQ annual working capital has changed by -$1.34 M (-81.76%)

What is Compass Digital Acquisition quarterly working capital?

The current quarterly working capital of CDAQ is -$5.48 M

What is the all time high quarterly working capital for Compass Digital Acquisition?

Compass Digital Acquisition all-time high quarterly working capital is $1.59 M

What is Compass Digital Acquisition quarterly working capital year-on-year change?

Over the past year, CDAQ quarterly working capital has changed by -$5.09 M (-1304.80%)