Watchlist Price Alert

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	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	917.23K	1.49M	3.16M	4.63M	6.11M	6.07M	3.86M	2.06M	517.4K	-301.53K	-233.93K	-49.15K	-47.34K	-47.34K
Depreciation & Amortization	n/a	n/a	n/a	n/a	-102.1B	-102.1B	-102.1B	-341.62K	102.1B	102.1B	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	565.06K	519.68K	295.65K	174.01K	907.96K	727.61K	1.15M	-246.97K	-1.2M	-1.2M	-1.42M	n/a	n/a	n/a
Other Non-Cash Items	1.34M	896.07K	-660.95K	-2.53M	102.09B	102.09B	102.09B	-1.77M	-102.1B	-102.1B	-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	520.52K	633.47K	397.28K	512.25K	1.14M	1.03M	1.4M	-231.33K	-1.19M	-1.2M	-1.37M	49.17K	47.34K	47.34K
Operating Cash Flow	2.78M	3.01M	2.89M	2.61M	2.34M	706.37K	-37.79K	-1.29M	-1.65M	-1.59M	-1.53M	20.00	n/a	n/a
Capital Expenditures	1.00	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	-3.44M	-3.52M	-201.89M	-396.31M	-780.33M	-778.34M	-771.7M	-768.26M	-383.37M	-383.37M	-191.65M	n/a	n/a	n/a
Sales Maturities Of Investments	-541.87M	-392.39M	-195.08M	n/a	735.12M	777.74M	580.44M	385.35M	192.11M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	232.54M	193.95M	195.08M	195.08M	191.65M	383.37M	383.44M	191.79M	145K	-191.57M	-191.65M	n/a	n/a	n/a
Investing Cash Flow	34.02M	144.83M	144.9M	-49.52M	191,647.8B	191,647.7B	191,647.5B	191,647.5B	-383.3M	-383.3M	-191.65M	n/a	n/a	n/a
Debt Repayment	1.45M	1.53M	1.53M	1.23M	900K	600K	300K	-206.31K	-206.31K	-206.31K	-206.31K	n/a	n/a	n/a
Common Stock Repurchased	149.49M	n/a	n/a	n/a	-149.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-299.15K	-232.4K	-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	-38M	232.4K	232.4K	n/a	-25K	-25K	-25K	4.01M	4.03M	4.03M	4.03M	n/a	n/a	n/a
Financial Cash Flow	-36.85M	-147.96M	-147.96M	-148.26M	-149M	189.05K	-110.95K	193.17M	193.58M	193.58M	193.58M	n/a	n/a	n/a
Net Cash Flow	-17.15K	-111.2K	-160.79K	-86.19K	-215.82K	-165.71K	-148.73K	224.45K	280.32K	339.63K	400.66K	20.00	n/a	n/a
Free Cash Flow	2.78M	3.01M	2.89M	2.61M	2.34M	706.37K	-37.79K	-1.29M	-1.65M	-1.59M	-1.53M	20.00	n/a	n/a