Net Cash Provided by (Used in) Financing Activities in USD of Compass Digital Acquisition Corp. from Q1 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Compass Digital Acquisition Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2021 to Q1 2025.
  • Compass Digital Acquisition Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $266K, a 6.41% increase year-over-year.
  • Compass Digital Acquisition Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$27.8M, a 16353% decline from 2023.
  • Compass Digital Acquisition Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$169K, a 16.8% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Compass Digital Acquisition Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $266K +$16K +6.41% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 $250K +$215K +614% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 $35K -$25K -41.7% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $60K +$60K 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q2 2021 $195K 08 Mar 2021 30 Jun 2021 10-Q 09 Aug 2022
Q1 2021 $0 08 Mar 2021 31 Mar 2021 10-Q 05 May 2022

Compass Digital Acquisition Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$27.8M -$27.6M -16353% 01 Jan 2024 31 Dec 2024 10-K 25 Mar 2025
2023 -$169K -$24.2K -16.8% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025
2022 -$145K 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.