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    Consilium Acquisition Cor...

    NASDAQ: CSLM · Real-Time Price · USD
    11.69
    0.00 (0.00%)
    At close: Jan 21, 2025, 3:59 PM

    Consilium Acquisition Corp I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 172.31K 4.63M 2.06M -49.15K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a 515.63K -239.51K 49.17K
    Other Non-Cash Items
    		 n/a -2.53M -3.12M -0.00
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 512.25K -231.33K 49.17K
    Operating Cash Flow
    		 1.27M 2.61M -1.29M 20.00
    Capital Expenditures
    		 n/a 1.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.84M -396.31M -768.72M n/a
    Sales Maturities Of Investments
    		 n/a 541.87M 577.07M n/a
    Other Investing Acitivies
    		 38.6M n/a n/a n/a
    Investing Cash Flow
    		 35.75M 145.56M -191.65M n/a
    Debt Repayment
    		 n/a 1.23M -206.31K n/a
    Common Stock Repurchased
    		 n/a -149.49M n/a n/a
    Dividend Paid
    		 -170.49K n/a n/a n/a
    Other Financial Acitivies
    		 -36.91M n/a 3.62M n/a
    Financial Cash Flow
    		 -37.08M -148.26M 193.17M n/a
    Net Cash Flow
    		 n/a -86.19K 224.45K 20.00
    Free Cash Flow
    		 1.27M 2.61M -1.29M 20.00

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