$CNDA Cashflow Statement | Understand Stock

$CNDA

$12.50 +$1.08 (9.46%) Close

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

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 10 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Income from cash and investments held in Trust Account
Excess of fair value of Capital Contribution Note over initial principal balance at issuance
Change in fair value of Capital Contribution Note
Change in fair value of warrant liability
Recovery of offering costs attributable to warrants
Changes in operating assets and liabilities:
Prepaid expenses
Financing proceeds receivable
Excise tax payable
Due to related party
Accrued income taxes
Accounts payable and accrued expenses
Net cash used in operating activities
Cash Flows from Investing Activities:
Investment of cash in Trust Account
Amounts withdrawn from Trust Account to pay taxes
Cash withdrawn from Trust Account in connection with redemptions
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from sale of Units, net of underwriters' discount
Proceeds from issuance of private placement warrants
Proceeds from sale of common stock to initial stockholders
Proceeds from issuance of promissory note to related party
Payment of offering costs
Payoff of promissory note to related party
Redemption of Common Stock
Proceeds from Events.com
Proceeds from Capital Contribution Note
Proceeds from Events.com for the payment of excise taxes
Net cash used in financing activities

Net change in cash
Cash, beginning of the year
Cash, end of the year
Supplemental disclosure of cash flow information:
Non-cash financing transactions:
Increase in redemption value of shares subject to possible redemption
Initial classification of warrant liability
Deferred underwriting fee payable
Excess of fair value of founder shares offered to the anchor investors
Offering costs included in accounts payable and accrued offering expenses
Finance proceeds receivable from Events.com
Excise tax payable attributable to redemption of common stock
Waiver of deferred underwriters' commission
Non-cash contribution - non-redemption agreements

Other supplemental cash flow information:
Federal income tax paid

Comments