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Capitalworks Emerging Mar... (CMCA)

NASDAQ: CMCA · Real-Time Price · USD

11.05

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Capitalworks Emerging Markets Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2022	FY 2021
Period Ending	Mar 31, 2023	Mar 31, 2022
Net Income	4.97M	19.26M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	323.45K	-400.32K
Other Non-Cash Items	-7.49M	-19.67M
Deferred Income Tax	n/a	n/a
Change in Working Capital	816.84K	-344.98K
Operating Cash Flow	-1.7M	-759.02K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-234.6M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-234.6M
Investing Cash Flow	n/a	-234.6M
Debt Repayment	800K	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	25K	10.93M
Financial Cash Flow	825K	236.33M
Net Cash Flow	-878.98K	969.26K
Free Cash Flow	-1.7M	-759.02K