Compass Digital Acquisition Corp
NASDAQ:CDAQ
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| 52 Week Range |
10.51
12
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Compass Digital Acquisition Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
4
|
6
|
9
|
8
|
7
|
7
|
4
|
3
|
1
|
|
| Other Non-Cash Items |
(2)
|
(5)
|
(8)
|
(11)
|
(9)
|
(9)
|
(9)
|
(6)
|
(5)
|
(4)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+34%
|
(1)
-3%
|
(1)
-33%
|
(1)
+38%
|
(1)
-67%
|
(1)
-29%
|
(1)
+17%
|
(1)
-5%
|
(1)
-8%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
169
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(169)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
215
N/A
|
214
0%
|
214
+0%
|
0
-100%
|
0
-10%
|
1
+163%
|
1
+39%
|
(169)
N/A
|
(169)
+0%
|
(168)
+0%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
1
-9%
|
1
+4%
|
(1)
N/A
|
(0)
+45%
|
(1)
-30%
|
(1)
-19%
|
(1)
-23%
|
(1)
+17%
|
(1)
+29%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+34%
|
(1)
-3%
|
(1)
-33%
|
(1)
+38%
|
(1)
-67%
|
(1)
-29%
|
(1)
+17%
|
(1)
-5%
|
(1)
-8%
|
|
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