US Stock MarketDetailed Quotes
CDAQU Compass Digital Acquisition Corp.
- 11.400
- +0.400+3.64%
Close Sep 9 16:00 ET
294.75MMarket Cap0.00P/E (TTM)
11.400High11.000Low1.46KVolume11.000Open11.000Pre Close16.65KTurnover0.01%Turnover Ratio0.00P/E (Static)25.86MShares12.00052wk High0.00P/B294.75MFloat Cap9.61052wk Low--Dividend TTM25.86MShs Float12.000Historical High--Div YieldTTM3.64%Amplitude9.610Historical Low11.374Avg Price1Lot Size
Compass Digital Acquisition Corp. Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -65.50%-234.7K | -25.84%-264.06K | -66.33%-1.18M | -38.72%-406.93K | -268.46%-417.38K | -158.38%-141.81K | 65.40%-209.85K | -707K | 23.76%-293.35K | 396.01%247.76K |
| Net income from continuing operations | -76.36%475.46K | -108.14%-113.19K | -52.81%4.39M | -165.74%-1.02M | -22.61%2.01M | -8.93%2.01M | -52.60%1.39M | --9.3M | 206.57%1.56M | 7,636,061.76%2.6M |
| Operating gains losses | -270.75%-382.38K | -14.80%507.46K | 91.72%-611.33K | 390.65%5.69M | -123.67%-7.13M | 110.44%223.95K | 118.52%595.61K | ---7.39M | --1.16M | ---3.19M |
| Other non cash items | 75.12%-639.18K | 72.58%-631.97K | -86.97%-5.82M | ---5.47M | --4.52M | -751.45%-2.57M | -12,950.85%-2.3M | ---3.11M | ---- | ---- |
| Change In working capital | 62.69%311.41K | -124.20%-26.37K | 75.18%870.59K | 286.62%392.67K | -65.72%177.55K | 4.95%191.42K | 135.73%108.96K | --496.96K | 295.02%101.56K | 719.06%517.93K |
| -Change in prepaid assets | -78.04%28.11K | -192.05%-38.77K | -25.86%305.33K | -48.50%49.8K | -18.69%85.41K | 21.85%127.99K | -59.90%42.12K | --411.83K | 112.85%96.71K | --105.04K |
| -Change in payables and accrued expense | 346.68%283.3K | -81.44%12.4K | 563.99%565.26K | 6,963.51%342.86K | -77.68%92.14K | -18.01%63.42K | 116.30%66.84K | --85.13K | -99.38%4.85K | 593.51%412.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -65.50%-234.7K | -25.84%-264.06K | -66.33%-1.18M | -38.72%-406.93K | -268.46%-417.38K | -158.38%-141.81K | 65.40%-209.85K | ---707K | 23.76%-293.35K | 396.01%247.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 169.09M | 0 | ||||||||
| Net other investing changes | ---- | ---- | --169.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --169.09M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 295K | 614.29%250K | -116,654.25%-168.8M | -322,178.61%-169.09M | 182.98%248.59K | 0 | -41.67%35K | -144.58K | -99.98%52.5K | -299.58K |
| Net issuance payments of debt | --0 | 614.29%250K | 72.29%357.5K | --0 | 514.29%322.5K | --0 | -41.67%35K | --207.5K | 138.89%52.5K | --52.5K |
| Net common stock issuance | ---- | ---- | ---169.09M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | 79.01%-73.91K | --0 | ---- | ---- | ---- | ---352.08K | ---1 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --295K | 614.29%250K | -116,654.25%-168.8M | -322,178.61%-169.09M | 182.98%248.59K | --0 | -41.67%35K | ---144.58K | -99.98%52.5K | ---299.58K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.06%29.98K | -95.30%44.05K | -47.63%936.43K | -61.69%450.98K | -49.58%619.77K | -38.66%761.59K | -47.63%936.43K | --1.79M | 9,717.26%1.18M | 1,184.47%1.23M |
| Current changes in cash | 142.52%60.3K | 91.96%-14.06K | -4.79%-892.39K | -68.96%-406.93K | -225.71%-168.79K | -1,045.12%-141.81K | 68.01%-174.85K | ---851.58K | -113.56%-240.85K | 38.08%-51.82K |
| End cash Position | -85.43%90.29K | -96.06%29.98K | -95.30%44.05K | -95.30%44.05K | -61.69%450.98K | -49.58%619.77K | -38.66%761.59K | --936.43K | -47.63%936.43K | 9,717.26%1.18M |
| Free cash flow | -65.50%-234.7K | -25.84%-264.06K | -66.33%-1.18M | -38.72%-406.93K | -268.46%-417.38K | -158.38%-141.81K | 65.40%-209.85K | ---707K | 23.76%-293.35K | 396.01%247.76K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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