Capitalworks Emerging Mar...

NASDAQ: CMCA · Real-Time Price · USD
11.05
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 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