$CCAQ Cashflow Statement | Understand Stock

$CCAQ

$10.55 +$0.01 (0.05%)

$CCAQ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2021
OPERATING ACTIVITIES
Net Income	$3.349M -9226.66% YoY	$24.90M -9676.69% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$429.1K 1306.93% YoY	-$869.9K -7.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$144.1M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$144.1M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$144.9M 326966.41% YoY	$195.0K -99.96% YoY
NET CHANGE
Cash From Operating Activities	-$429.1K 1306.93% YoY	-$869.9K -7.46% YoY
Cash From Investing Activities	-$144.1M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$144.9M 326966.41% YoY	$195.0K -99.96% YoY
Net Change In Cash	$351.9K N/A	-$674.9K -196.41% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$429.1K 1306.93% YoY	-$869.9K -7.46% YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$360.0K -52.7% YoY	$714.6K -1585.83% YoY	$1.301M -6605.5% YoY	$1.335M -8328.12% YoY	$8.145M -7805.58% YoY	$17.75M -7.54% YoY	-$5.092M 1936.84% YoY	$10.90M -218038.0% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.60K -79.7% YoY	-$281.5K 1794.39% YoY	-$36.20K 20.67% YoY	-$183.0K N/A	-$116.8K -71.84% YoY	-$81.50K -68.3% YoY	-$97.30K -89.54% YoY	-$100.9K 909.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$109.4K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$109.4K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	$0.00 N/A	$200.0K 700.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$109.6K -538.4% YoY	$190.5K 1863.92% YoY	$212.7K -4354.0% YoY	$0.00 -100.0% YoY	$190.3K 35.93% YoY
NET CHANGE
Cash From Operating Activities	-$40.60K -79.7% YoY	-$281.5K 1794.39% YoY	-$36.20K 20.67% YoY	-$183.0K N/A	-$116.8K -71.84% YoY	-$81.50K -68.3% YoY	-$97.30K -89.54% YoY	-$100.9K 909.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$109.4K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$109.6K -538.4% YoY	$190.5K 1863.92% YoY	$212.7K -4354.0% YoY	$0.00 -100.0% YoY	$190.3K 35.93% YoY
Net Change In Cash	-$40.60K -105.08% YoY	N/A	-$36.20K N/A	-$402.0K -1708.0% YoY	N/A	N/A	-$97.30K -117.07% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.60K -79.7% YoY	-$281.5K 1794.39% YoY	-$36.20K 20.67% YoY	-$183.0K N/A	-$116.8K -71.84% YoY	-$81.50K -68.3% YoY	-$97.30K -89.54% YoY	-$100.9K 909.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A