Consilium Acquisition Cor... (CSLM)

11.69

0.00 (0.00%)

At close: Jan 21, 2025, 3:59 PM

Consilium Acquisition Corp I Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	4.63M	2.06M	-49.15K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	515.63K	-239.51K	49.17K
Other Non-Cash Items	-2.53M	-3.12M	-0.00
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	512.25K	-231.33K	49.17K
Operating Cash Flow	2.61M	-1.29M	20.00
Capital Expenditures	1.00	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	-396.31M	-768.72M	n/a
Sales Maturities Of Investments	541.87M	577.07M	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	145.56M	-191.65M	n/a
Debt Repayment	1.23M	-206.31K	n/a
Common Stock Repurchased	-149.49M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	3.62M	n/a
Financial Cash Flow	-148.26M	193.17M	n/a
Net Cash Flow	-86.19K	224.45K	20.00
Free Cash Flow	2.61M	-1.29M	20.00