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CD3 Cordish Dixon Private Equity Fund III

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1.370
0.0000.00%

20min DelayTrading Jul 29 15:39 AET

98.68MMarket Cap44.19P/E (Static)

Cordish Dixon Private Equity Fund III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (direct method)

Cash income from operating activities

40.34%257.76K

1,970.12%183.66K

-81.12%8.87K

-94.59%47K

-33.83%868.97K

34.12%1.31M

979.25K

Cash income from loans

40.34%257.76K

1,970.12%183.66K

-81.12%8.87K

-94.59%47K

--868.97K

----

Cash paid

-8.93%-1.66M

-59.72%-1.52M

-3.40%-951.67K

9.02%-920.4K

-6.22%-1.01M

26.81%-952.35K

-1.3M

Cash paid for bank and customer deposits

30.98%-1.15M

-69.29%-1.66M

-6.67%-981.83K

9.02%-920.4K

---1.01M

----

All taxes paid

-457.72%-508.48K

371.22%142.14K

--30.17K

----

Operating cash flow

-4.61%-1.4M

-41.74%-1.34M

-7.94%-942.79K

-512.27%-873.4K

-139.52%-142.65K

212.10%360.99K

---322.02K

Investing cash flow

Cash flow from continuing investing activities

-74.60%11.46M

-15.73%45.11M

527.52%53.53M

141.02%8.53M

-10.25%-20.8M

41.88%-18.86M

-32.46M

Net investment purchase and sale

----

53.22%-9.73M

-5.00%-20.8M

38.98%-19.81M

---32.46M

Dividends received (cash flow from investment activities)

-74.60%11.46M

-15.73%45.11M

193.16%53.53M

--18.26M

----

--943.77K

----

Cash from discontinued investing activities

Investing cash flow

-74.60%11.46M

-15.73%45.11M

527.52%53.53M

141.02%8.53M

-10.25%-20.8M

41.88%-18.86M

---32.46M

Financing cash flow

Cash flow from continuing financing activities

34.05%-26.65M

14.35%-40.41M

-172.92%-47.18M

-17.29M

-102.65%-936.37K

35.38M

Net commonstock issuance

----

--35.38M

Cash dividends paid

34.05%-26.65M

14.35%-40.41M

-172.92%-47.18M

---17.29M

----

---936.37K

----

Cash from discontinued financing activities

Financing cash flow

34.05%-26.65M

14.35%-40.41M

-172.92%-47.18M

---17.29M

----

-102.65%-936.37K

--35.38M

Net cash flow

Beginning cash position

23.54%29.29M

31.50%23.71M

-46.62%18.03M

-31.71%33.77M

-22.78%49.46M

6.48%64.05M

--60.15M

Current changes in cash

-593.08%-16.59M

-37.81%3.36M

156.18%5.41M

54.01%-9.63M

-7.72%-20.94M

-849.41%-19.44M

--2.59M

Effect of exchange rate changes

-78.17%483.65K

719.66%2.22M

104.42%270.35K

-216.34%-6.12M

8.41%5.26M

271.66%4.85M

--1.3M

End cash position

-54.99%13.19M

23.54%29.29M

31.50%23.71M

-46.62%18.03M

-31.71%33.77M

-22.78%49.46M

--64.05M

Free cash from

-4.61%-1.4M

-41.74%-1.34M

-7.94%-942.79K

-512.27%-873.4K

-139.52%-142.65K

212.10%360.99K

---322.02K

Accounting Standards

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
Operating cash flow (direct method)
Cash income from operating activities	40.34%257.76K	1,970.12%183.66K	-81.12%8.87K	-94.59%47K	-33.83%868.97K	34.12%1.31M	979.25K
Cash income from loans	40.34%257.76K	1,970.12%183.66K	-81.12%8.87K	-94.59%47K	--868.97K	----	----
Cash paid	-8.93%-1.66M	-59.72%-1.52M	-3.40%-951.67K	9.02%-920.4K	-6.22%-1.01M	26.81%-952.35K	-1.3M
Cash paid for bank and customer deposits	30.98%-1.15M	-69.29%-1.66M	-6.67%-981.83K	9.02%-920.4K	---1.01M	----	----
All taxes paid	-457.72%-508.48K	371.22%142.14K	--30.17K	----	----	----	----
Operating cash flow	-4.61%-1.4M	-41.74%-1.34M	-7.94%-942.79K	-512.27%-873.4K	-139.52%-142.65K	212.10%360.99K	---322.02K
Investing cash flow
Cash flow from continuing investing activities	-74.60%11.46M	-15.73%45.11M	527.52%53.53M	141.02%8.53M	-10.25%-20.8M	41.88%-18.86M	-32.46M
Net investment purchase and sale	----	----	----	53.22%-9.73M	-5.00%-20.8M	38.98%-19.81M	---32.46M
Dividends received (cash flow from investment activities)	-74.60%11.46M	-15.73%45.11M	193.16%53.53M	--18.26M	----	--943.77K	----
Cash from discontinued investing activities
Investing cash flow	-74.60%11.46M	-15.73%45.11M	527.52%53.53M	141.02%8.53M	-10.25%-20.8M	41.88%-18.86M	---32.46M
Financing cash flow
Cash flow from continuing financing activities	34.05%-26.65M	14.35%-40.41M	-172.92%-47.18M	-17.29M		-102.65%-936.37K	35.38M
Net commonstock issuance	----	----	----	----	----	----	--35.38M
Cash dividends paid	34.05%-26.65M	14.35%-40.41M	-172.92%-47.18M	---17.29M	----	---936.37K	----
Cash from discontinued financing activities
Financing cash flow	34.05%-26.65M	14.35%-40.41M	-172.92%-47.18M	---17.29M	----	-102.65%-936.37K	--35.38M
Net cash flow
Beginning cash position	23.54%29.29M	31.50%23.71M	-46.62%18.03M	-31.71%33.77M	-22.78%49.46M	6.48%64.05M	--60.15M
Current changes in cash	-593.08%-16.59M	-37.81%3.36M	156.18%5.41M	54.01%-9.63M	-7.72%-20.94M	-849.41%-19.44M	--2.59M
Effect of exchange rate changes	-78.17%483.65K	719.66%2.22M	104.42%270.35K	-216.34%-6.12M	8.41%5.26M	271.66%4.85M	--1.3M
End cash position	-54.99%13.19M	23.54%29.29M	31.50%23.71M	-46.62%18.03M	-31.71%33.77M	-22.78%49.46M	--64.05M
Free cash from	-4.61%-1.4M	-41.74%-1.34M	-7.94%-942.79K	-512.27%-873.4K	-139.52%-142.65K	212.10%360.99K	---322.02K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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