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Markets
/
Stocks
/
nasdaq-cciru
/
Cohen Circle Acquisition Corp I
CCIRU
13.650
USD
0.000
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
Pre-market 09/19, 09:30 (ET)
431.61M
Market Cap
183.67
P/E TTM
Cohen Circle Acquisition Corp I
13.650
0.000
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
--
--
--
--
--
--
--
--
--
--
-Change in other current liabilities
--
33.13K
--
-101.95K
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
--
--
--
-231.15M
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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