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Consilium Acquisition Cor... (CSLM)

NASDAQ: CSLM · Real-Time Price · USD

11.69

0.00 (0.00%)

At close: Jan 21, 2025, 3:59 PM

Consilium Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	289.54K	422.45K	148.09K	57.15K	857.71K	2.09M	1.62M	1.54M	818.94K	-114.95K	-184.77K	-1.81K	n/a	-47.34K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-102.1B	n/a	221.21K	102.09B	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	225.72K	19.2K	99.11K	221.03K	180.34K	-204.83K	-22.54K	954.97K	n/a	219.68K	-1.42M	n/a	n/a	n/a
Other Non-Cash Items	1.05M	299.24K	-237.4K	227.27K	606.96K	-1.26M	-2.11M	102.09B	126.21K	-386.97K	-102.09B	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	83.8K	99.11K	337.61K	112.95K	-152.39K	214.07K	961.61K	9.01K	219.68K	-1.42M	1.83K	n/a	47.34K
Operating Cash Flow	1.34M	805.49K	9.8K	622.03K	1.58M	683.12K	-272.55K	355.1K	-59.3K	-61.04K	-1.53M	20.00	n/a	n/a
Capital Expenditures	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.91M	n/a	-656.94K	-878.25K	-1.99M	-198.37M	-195.08M	-384.89M	n/a	-191.72M	-191.65M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-541.87M	149.49M	197.31M	195.08M	193.25M	192.11M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	38.6M	-1.13M	n/a	195.08M	n/a	n/a	n/a	191.65M	191.72M	72.5K	-191.65M	n/a	n/a	n/a
Investing Cash Flow	36.69M	-1.13M	-656.94K	-878.25K	147.5M	-1.06M	-195.08M	191,647.9B	n/a	-191.65M	-191.65M	n/a	n/a	n/a
Debt Repayment	220K	300K	600K	330K	300K	300K	300K	n/a	n/a	n/a	-206.31K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	149.49M	-149.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-66.75K	n/a	-232.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-38.23M	n/a	232.4K	n/a	n/a	n/a	n/a	-25K	1.00	1.00	4.03M	n/a	n/a	n/a
Financial Cash Flow	-38.08M	300K	600K	330K	-149.19M	300K	300K	-410.95K	n/a	1.00	193.58M	n/a	n/a	n/a
Net Cash Flow	-15.36K	-28.43K	-47.14K	73.78K	-109.41K	-78.01K	27.45K	-55.85K	-59.3K	-61.03K	400.64K	20.00	n/a	n/a
Free Cash Flow	1.34M	805.49K	9.8K	622.03K	1.58M	683.12K	-272.55K	355.1K	-59.3K	-61.04K	-1.53M	20.00	n/a	n/a