Consilium Acquisition Cor... (CSLM)
11.75
-0.25 (-2.08%)
At close: Jan 14, 2025, 9:00 PM
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 | 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 |