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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
    		 2.34M 4.97M 4.42M 4.97M 11.4M 8.07M 7.55M 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
    		 -154.71K -110.66K -71.37K 344.95K 429.51K 326.47K 251.56K 130.23K n/a
    Other Non-Cash Items
    		 -4.71M -7.28M -7.22M -7.49M -13.1M -9.51M -8.16M -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
    		 506.9K 552.57K 958.03K 816.84K 842.44K 737.79K 296.69K 162.24K n/a
    Operating Cash Flow
    		 -1.86M -1.75M -1.85M -1.7M -860.4K -694.97K -311.78K -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
    		 -200K -200K -50K n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 197.19M 197.19M 197.19M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 196.82M 196.99M 197.14M n/a 25K n/a n/a n/a n/a
    Investing Cash Flow
    		 196.82M 196.99M 197.14M n/a 25K n/a n/a n/a n/a
    Debt Repayment
    		 2.07M 1.63M 1.05M 800K n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -197.19M -197.19M -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 25K 100K 50K 25K n/a -25K -25K n/a
    Financial Cash Flow
    		 -195.12M -195.55M -196.05M 839.37K 14.37K n/a -25K -25K n/a
    Net Cash Flow
    		 -138.51K -322.95K -770.85K -878.98K -860.4K -694.97K -336.78K -151.28K n/a
    Free Cash Flow
    		 -1.86M -1.75M -1.85M -1.7M -860.4K -694.97K -311.78K -126.28K n/a

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