Consilium Acquisition Cor...

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12.50
-0.31 (-2.42%)
At close: Jan 14, 2025, 3:33 PM
13.17
5.36%
After-hours Jan 14, 2025, 03:34 PM EST

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