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Cohen Circle Acquisition Corp I

CCIRU

11.610USD

-0.490-4.05%
Close 08/01, 16:00ETQuotes delayed by 15 min
367.11MMarket Cap
156.22P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---619.49K
---339.54K
--0.00
--0.00
--0.00
--0.00
--0.00
Net income from continuing operations
4721.59%238.84K
--2.16M
---15.43K
-122.38%-29.49K
70.16%-5.17K
---13.26K
---17.32K
Other non-cash items
----
--0.00
--15.43K
11241.15%29.49K
-81.70%5.00K
--260.00
--27.32K
Change in working capital
943605.36%1.59M
---276.30K
--0.00
-100.00%0.00
101.68%168.00
--13.00K
---10.00K
-Change in prepaid expenses
--8.76K
---256.06K
----
--0.00
--0.00
--0.00
--0.00
-Change in payables and accrued expense
--1.54M
--81.88K
----
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-Change in other current liabilities
--33.13K
---101.95K
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
---619.49K
---339.54K
--0.00
--0.00
--0.00
--0.00
--0.00
Investing cash flow
Net cash flow from investment products
----
---231.15M
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
----
---231.15M
----
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Financing cash flow
Cash flow from continuous financing activities
--0.00
--232.19M
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
--0.00
---250.08K
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
--226.00M
----
----
----
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Net cash flow from other financing activities
----
--6.44M
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
--232.19M
----
--0.00
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
699411.00%699.51K
--100.00
--100.00
0.00%100.00
0.00%100.00
--100.00
--100.00
Current period cash flow changes
---619.49K
--699.41K
--0.00
--0.00
--0.00
--0.00
--0.00
Ending cash balance
79919.00%80.02K
--699.51K
--100.00
0.00%100.00
0.00%100.00
--100.00
--100.00
Free cash flow
----
---339.54K
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Currency unit
USD
USD
USD
USD
USD
USD
USD
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