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Consilium Acquisition Cor... (CSLMU)

NASDAQ: CSLMU · Real-Time Price · USD

12.25

0.00 (0.00%)

At close: Jan 21, 2025, 3:49 PM

Consilium Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.63M	2.06M	-49.15K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	515.63K	-239.51K	49.17K
Other Non-Cash Items	-2.53M	-3.12M	-0.00
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	512.25K	-231.33K	49.17K
Operating Cash Flow	2.61M	-1.29M	20.00
Capital Expenditures	1.00	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-396.31M	-768.72M	n/a
Sales Maturities Of Investments	541.87M	577.07M	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	145.56M	-191.65M	n/a
Debt Repayment	1.23M	-206.31K	n/a
Common Stock Repurchased	-149.49M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	3.62M	n/a
Financial Cash Flow	-148.26M	193.17M	n/a
Net Cash Flow	-86.19K	224.45K	20.00
Free Cash Flow	2.61M	-1.29M	20.00