Compass Digital Acquisition Corp. (CDAUF) financials
Compass Digital Acquisition Corp. income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 | $0 |
| Net Income | -$3.5M | $4.4M | $9.3M | -$1.5M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 |
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | $27.7M | $55.4M | $216.8M |
| Current Assets | $0 | $0 | $0 |
| Cash & Equivalents | $27.7K | $44.0K | $936.4K |
| Inventory | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $6.3M | $1.4M | $9.6M |
| Current Liabilities | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 |
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Cash Flow | -$1.9M | -$1.2M | -$707.0K | -$567.8K |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $29.6M | $169.1M | $0 | -$212.4M |
| Financing Cash Flow | -$27.8M | -$168.8M | -$144.6K | $214.8M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is CDAUF revenue?
Compass Digital Acquisition Corp. last cached revenue is $0 (FY2024).
Is CDAUF profitable?
Compass Digital Acquisition Corp. last cached net income is -$3.5M.
What are CDAUF total assets?
Compass Digital Acquisition Corp. last cached total assets are $27.7M.
What is CDAUF free cash flow?
Compass Digital Acquisition Corp. last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.