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	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	-350K	-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