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CD2 Cordish Dixon Private Equity Fund II

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  • 0.910
  • 0.0000.00%
20min DelayNot Open Sep 30 15:04 AET
47.76MMarket Cap4.55P/E (Static)

Cordish Dixon Private Equity Fund II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-14.11%110.72K
1,559.06%128.91K
-70.90%7.77K
-93.70%26.7K
-18.00%424.06K
9.72%517.18K
62.90%471.36K
30.16%289.36K
38.50%222.31K
30.20%160.51K
Cash income from loans
-14.11%110.72K
1,559.06%128.91K
-70.90%7.77K
-93.70%26.7K
-18.00%424.06K
9.72%517.18K
62.90%471.36K
30.16%289.36K
38.50%222.31K
30.20%160.51K
Cash paid
29.65%-1.1M
-70.37%-1.57M
-31.58%-921.59K
31.66%-700.42K
10.19%-1.02M
-10.69%-1.14M
2.73%-1.03M
-17.38%-1.06M
-45.17%-903.03K
-13.40%-622.06K
Cash paid for bank and customer deposits
28.35%-851K
-28.88%-1.19M
-31.58%-921.59K
31.66%-700.42K
10.19%-1.02M
-10.69%-1.14M
2.73%-1.03M
-20.47%-1.06M
-41.43%-879.8K
-13.40%-622.06K
All taxes paid
33.69%-253.53K
---382.37K
----
----
----
----
----
----
---23.23K
----
Operating cash flow
31.04%-993.82K
-57.72%-1.44M
-35.64%-913.82K
-12.12%-673.72K
3.72%-600.91K
-11.51%-624.13K
27.37%-559.68K
-13.20%-770.58K
-47.48%-680.71K
-8.53%-461.55K
Investing cash flow
Cash flow from continuing investing activities
-25.06%13.47M
-55.76%17.97M
810.94%40.63M
-64.34%4.46M
587.50%12.51M
-132.30%-2.57M
69.69%7.94M
116.61%4.68M
-86.76%-28.17M
11.12%-15.09M
Net investment purchase and sale
----
----
----
----
----
20.08%-9.5M
---11.88M
----
-119.43%-33.1M
11.12%-15.09M
Dividends received (cash flow from investment activities)
-25.06%13.47M
-55.76%17.97M
810.94%40.63M
-64.34%4.46M
80.38%12.51M
-65.03%6.93M
323.60%19.83M
--4.68M
----
----
Net other investing changes
----
----
----
----
----
----
----
----
--4.93M
----
Cash from discontinued investing activities
Investing cash flow
-25.06%13.47M
-55.76%17.97M
810.94%40.63M
-64.34%4.46M
587.50%12.51M
-132.30%-2.57M
69.69%7.94M
116.61%4.68M
-86.76%-28.17M
11.12%-15.09M
Financing cash flow
Cash flow from continuing financing activities
31.86%-12.86M
54.14%-18.87M
-831.84%-41.14M
76.47%-4.42M
-161.50%-18.76M
60.60%-7.18M
-308.90%-18.21M
-16.53%-4.45M
-113.33%-3.82M
-51.03%28.67M
Net commonstock issuance
----
67.65%-1.03M
---3.17M
----
----
----
----
----
----
-51.03%28.67M
Cash dividends paid
27.94%-12.86M
53.00%-17.84M
-759.83%-37.96M
76.47%-4.42M
-161.50%-18.76M
60.60%-7.18M
-308.90%-18.21M
-16.53%-4.45M
---3.82M
----
Net other financing activities
----
----
---8.22K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
31.86%-12.86M
54.14%-18.87M
-831.84%-41.14M
76.47%-4.42M
-161.50%-18.76M
60.60%-7.18M
-308.90%-18.21M
-16.53%-4.45M
-113.33%-3.82M
-51.03%28.67M
Net cash flow
Beginning cash position
-10.30%10.33M
-10.57%11.52M
-20.96%12.88M
-21.67%16.29M
-29.26%20.8M
-27.44%29.4M
-1.04%40.52M
-43.85%40.94M
56.56%72.91M
4,657,245,900.00%46.57M
Current changes in cash
83.65%-382.23K
-63.68%-2.34M
-127.09%-1.43M
90.83%-628.9K
33.82%-6.86M
4.29%-10.37M
-1,890.60%-10.83M
98.34%-544.03K
-349.08%-32.68M
-68.11%13.12M
Effect of exchange rate changes
-77.81%255.43K
1,627.04%1.15M
102.39%66.65K
-218.37%-2.78M
33.57%2.35M
714.93%1.76M
-342.95%-286.44K
-83.30%117.9K
-94.66%706.15K
143.51%13.22M
End cash position
-1.23%10.2M
-10.30%10.33M
-10.57%11.52M
-20.96%12.88M
-21.67%16.29M
-29.26%20.8M
-27.44%29.4M
-1.04%40.52M
-43.85%40.94M
56.56%72.91M
Free cash from
31.04%-993.82K
-57.72%-1.44M
-35.64%-913.82K
-12.12%-673.72K
3.72%-600.91K
-11.51%-624.13K
27.37%-559.68K
-13.20%-770.58K
-47.48%-680.71K
-8.53%-461.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -14.11%110.72K1,559.06%128.91K-70.90%7.77K-93.70%26.7K-18.00%424.06K9.72%517.18K62.90%471.36K30.16%289.36K38.50%222.31K30.20%160.51K
Cash income from loans -14.11%110.72K1,559.06%128.91K-70.90%7.77K-93.70%26.7K-18.00%424.06K9.72%517.18K62.90%471.36K30.16%289.36K38.50%222.31K30.20%160.51K
Cash paid 29.65%-1.1M-70.37%-1.57M-31.58%-921.59K31.66%-700.42K10.19%-1.02M-10.69%-1.14M2.73%-1.03M-17.38%-1.06M-45.17%-903.03K-13.40%-622.06K
Cash paid for bank and customer deposits 28.35%-851K-28.88%-1.19M-31.58%-921.59K31.66%-700.42K10.19%-1.02M-10.69%-1.14M2.73%-1.03M-20.47%-1.06M-41.43%-879.8K-13.40%-622.06K
All taxes paid 33.69%-253.53K---382.37K---------------------------23.23K----
Operating cash flow 31.04%-993.82K-57.72%-1.44M-35.64%-913.82K-12.12%-673.72K3.72%-600.91K-11.51%-624.13K27.37%-559.68K-13.20%-770.58K-47.48%-680.71K-8.53%-461.55K
Investing cash flow
Cash flow from continuing investing activities -25.06%13.47M-55.76%17.97M810.94%40.63M-64.34%4.46M587.50%12.51M-132.30%-2.57M69.69%7.94M116.61%4.68M-86.76%-28.17M11.12%-15.09M
Net investment purchase and sale --------------------20.08%-9.5M---11.88M-----119.43%-33.1M11.12%-15.09M
Dividends received (cash flow from investment activities) -25.06%13.47M-55.76%17.97M810.94%40.63M-64.34%4.46M80.38%12.51M-65.03%6.93M323.60%19.83M--4.68M--------
Net other investing changes ----------------------------------4.93M----
Cash from discontinued investing activities
Investing cash flow -25.06%13.47M-55.76%17.97M810.94%40.63M-64.34%4.46M587.50%12.51M-132.30%-2.57M69.69%7.94M116.61%4.68M-86.76%-28.17M11.12%-15.09M
Financing cash flow
Cash flow from continuing financing activities 31.86%-12.86M54.14%-18.87M-831.84%-41.14M76.47%-4.42M-161.50%-18.76M60.60%-7.18M-308.90%-18.21M-16.53%-4.45M-113.33%-3.82M-51.03%28.67M
Net commonstock issuance ----67.65%-1.03M---3.17M-------------------------51.03%28.67M
Cash dividends paid 27.94%-12.86M53.00%-17.84M-759.83%-37.96M76.47%-4.42M-161.50%-18.76M60.60%-7.18M-308.90%-18.21M-16.53%-4.45M---3.82M----
Net other financing activities -----------8.22K----------------------------
Cash from discontinued financing activities
Financing cash flow 31.86%-12.86M54.14%-18.87M-831.84%-41.14M76.47%-4.42M-161.50%-18.76M60.60%-7.18M-308.90%-18.21M-16.53%-4.45M-113.33%-3.82M-51.03%28.67M
Net cash flow
Beginning cash position -10.30%10.33M-10.57%11.52M-20.96%12.88M-21.67%16.29M-29.26%20.8M-27.44%29.4M-1.04%40.52M-43.85%40.94M56.56%72.91M4,657,245,900.00%46.57M
Current changes in cash 83.65%-382.23K-63.68%-2.34M-127.09%-1.43M90.83%-628.9K33.82%-6.86M4.29%-10.37M-1,890.60%-10.83M98.34%-544.03K-349.08%-32.68M-68.11%13.12M
Effect of exchange rate changes -77.81%255.43K1,627.04%1.15M102.39%66.65K-218.37%-2.78M33.57%2.35M714.93%1.76M-342.95%-286.44K-83.30%117.9K-94.66%706.15K143.51%13.22M
End cash position -1.23%10.2M-10.30%10.33M-10.57%11.52M-20.96%12.88M-21.67%16.29M-29.26%20.8M-27.44%29.4M-1.04%40.52M-43.85%40.94M56.56%72.91M
Free cash from 31.04%-993.82K-57.72%-1.44M-35.64%-913.82K-12.12%-673.72K3.72%-600.91K-11.51%-624.13K27.37%-559.68K-13.20%-770.58K-47.48%-680.71K-8.53%-461.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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