Consilium Acquisition Cor... (CSLM)
undefined
undefined%
At close: undefined

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 4.63M 2.06M -49.15K
Depreciation & Amortization - - -
Stock-Based Compensation - - -
Other Working Capital 515.63K -239.51K 49.17K
Other Non-Cash Items -2.53M -3.12M -0.00
Deferred Income Tax - - -
Change in Working Capital 512.25K -231.33K 49.17K
Operating Cash Flow 2.61M -1.29M 20.00
Capital Expenditures 1.00 - -
Acquisitions - - -
Purchase of Investments -396.31M -768.72M -
Sales Maturities Of Investments 541.87M 577.07M -
Other Investing Acitivies - - -
Investing Cash Flow 145.56M -191.65M -
Debt Repayment -1.23M -206.31K -
Common Stock Repurchased -149.49M -768.72M -
Dividend Paid - - -
Other Financial Acitivies - 772.34M -
Financial Cash Flow -148.26M 193.17M -
Net Cash Flow -86.19K 224.45K 20.00
Free Cash Flow 2.61M -1.29M 20.00