Capitalworks Emerging Mar... (CMCA)

NASDAQ: CMCA · Real-Time Price · USD

11.05

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Capitalworks Emerging Markets Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is April - March.

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