GCTS Cash Flow Statement - Concord Acquisition Corp III - Alpha Spread

Concord Acquisition Corp III
NYSE:GCTS

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Concord Acquisition Corp III
NYSE:GCTS
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Price: 2.6 USD -2.62% Market Closed
Market Cap: 119.3m USD
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Cash Flow Statement

Cash Flow Statement
Concord Acquisition Corp III

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Cash Flow Statement
Currency: USD
Dec-2021 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
9
17
25
28
24
18
11
6
(2)
(3)
(4)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
1
0
Other Non-Cash Items
(10)
(18)
(26)
(30)
(26)
(21)
(17)
(12)
(4)
(8)
(11)
Cash Taxes Paid
0
0
0
0
1
0
0
0
2
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
2
Change in Working Capital
(0)
(1)
(1)
(0)
1
2
3
3
4
(6)
(10)
Cash from Operating Activities
(1)
N/A
(1)
-58%
(2)
-13%
(2)
-9%
(2)
+8%
(1)
+18%
(3)
-108%
(3)
-14%
(3)
+9%
(17)
-531%
(25)
-48%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(0)
Other Items
(352)
0
0
0
1
1
320
320
321
0
0
Cash from Investing Activities
(352)
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
+7%
320
+36 277%
320
N/A
321
+0%
321
0%
1
-100%
Financing Cash Flow
Net Issuance of Common Stock
338
0
338
338
0
0
(317)
(317)
(318)
0
2
Net Issuance of Debt
7
7
7
7
0
0
0
0
0
13
8
Other
9
0
9
9
0
0
0
0
0
17
17
Cash from Financing Activities
354
N/A
354
0%
354
N/A
354
0%
0
N/A
0
N/A
(317)
N/A
(317)
N/A
(318)
0%
(288)
+10%
27
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
1
-43%
1
-26%
0
-35%
(1)
N/A
(0)
+51%
0
N/A
(0)
N/A
(1)
-140%
16
N/A
3
-80%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-58%
(2)
-13%
(2)
-9%
(2)
+8%
(1)
+18%
(3)
-108%
(3)
-14%
(3)
+9%
(17)
-531%
(25)
-49%

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