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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending 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
    Net Income
    		 695.62K 1.08M 1.06M -488.62K 3.33M 523.09K 1.61M 5.94M n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a 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
    Other Working Capital
    		 58.99K 35.63K -294.99K 45.67K 103.04K 74.91K 121.33K 130.23K n/a
    Other Non-Cash Items
    		 -1.03M -1.4M -1.66M -617.88K -3.6M -1.35M -1.93M -6.23M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 58.99K 35.63K 275.65K 136.64K 104.65K 441.09K 134.45K 162.24K n/a
    Operating Cash Flow
    		 -271.43K -290.29K -327.36K -969.86K -165.44K -383.19K -185.49K -126.28K n/a
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a -150K -50K n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 197.19M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -150K -150K 197.14M -25K 25K n/a n/a n/a n/a
    Investing Cash Flow
    		 -150K -150K 197.14M -25K 25K n/a n/a n/a n/a
    Debt Repayment
    		 440.44K 580K 250K 800K n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -197.19M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -50K 50K n/a 25K 25K n/a -25K n/a
    Financial Cash Flow
    		 440.44K 530K -196.89M 800K 14.37K 25K n/a -25K n/a
    Net Cash Flow
    		 19.01K 89.71K -77.36K -169.86K -165.44K -358.19K -185.49K -151.28K n/a
    Free Cash Flow
    		 -271.43K -290.29K -327.36K -969.86K -165.44K -383.19K -185.49K -126.28K n/a

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