Cid Holdco Inc (DAIC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 93.81K | -9.57M | -685.09K | -7.18M | -332.44K | -84.84K | -771.6K | -2.26M | -489.21K |
| Operating CF Growth % | 128.22% | -11184.99% | 11.21% | -217.79% | - | 82.66% | - | - | - |
| Net Income | -4.47M | -6.85M | -4.22M | -14.45M | -4.49M | -1.12M | -15.7M | -2.1M | -548.98K |
| Depreciation & Amortization | 167.04K | 19.62K | -19.9K | 36.74K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 208.9K | 1.66M | 4.18M | 8.33M | 4.17M | 732.23K | 13.81M | -10.38K | 92.7K |
| Working Capital Changes | 4.18M | -4.42M | -652.87K | -1.1M | -14.67K | 305.97K | 1.1M | -152.47K | -68.13K |
| Cash from Investing | 0 | -664.68K | -638.72K | -758.26K | 14.46K | 3.92M | -217.47K | -361.86K | -147.29K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | -14.46K | 14.46K | 4.07M | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | -14.46K | 14.46K | 4.07M | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -477.99K | -44.73K | -854.06K | 0 | -150K | 0 | 0 | 0 |
| Cash from Financing | -105.7K | 9.4M | -3.75M | 13.74M | 285.54K | -3.59M | 700K | 3.13M | 1.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -4.99M | -14.46K | -3.82M | 0 | 0 | -22.9M |
| Stock Issued | 5.16K | 555.02K | -5.58M | 5.58M | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 5.16K | 555.02K | -5.58M | 591.77K | -14.46K | -3.82M | 0 | 0 | -22.9M |
| Debt Issuance (Net) | -105.7K | 641.69K | -23.75K | 1000K | 300K | 225K | 700K | 1000K | 0 |
| Other Financing | -5.16K | 8.2M | -3.73M | 10.84M | 0 | 0 | 0 | 0 | 24.01M |
| Net Change in Cash | -11.9K | -553.21K | -5.07M | 6.09M | -32.44K | 240.17K | -289.06K | -44.84K | 468.5K |
| Exchange Rate Effect | 0 | 288.5K | 0 | 288.5K | 0 | 0 | 0 | -558K | 0 |
| Cash at Beginning | 865.62K | 1.42M | 6.49M | 400.09K | 432.53K | 192.36K | 1.05M | 335.3K | 137.26K |
| Cash at End | 853.73K | 865.62K | 1.42M | 6.49M | 400.09K | 432.53K | 761.7K | 290.47K | 605.76K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 93.81K | -9.76M | -1.28M | -2.88M | -332.44K | -84.84K | -989.06K | -2.26M | -636.5K |
| FCF Growth % | 128.22% | -11405.18% | -29.32% | -27.5% | - | 86.67% | - | - | - |