Consilium Acquisition Cor...
(CSLM)
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Cashflow (Annual)
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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 |