Consilium Acquisition Cor... (CSLMU)
NASDAQ: CSLMU
· Real-Time Price · USD
12.25
0.00 (0.00%)
At close: Jan 21, 2025, 3:49 PM
Consilium Acquisition Corp I Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -2.06M | -687.77K | -132.91K | 422.45K | 148.09K | 57.15K | 857.71K | 2.09M | 1.62M | 1.54M | 818.94K | -114.95K | -184.77K | -1.81K | n/a | -47.34K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.1B | n/a | 221.21K | 102.09B | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -344.03K | 225.72K | 19.2K | 99.11K | 221.03K | 180.34K | -204.83K | -22.54K | 954.97K | n/a | 219.68K | -1.42M | n/a | n/a | n/a |
Other Non-Cash Items | n/a | -20.73K | 854.38K | 299.24K | -237.4K | 227.27K | 606.96K | -1.26M | -2.11M | 102.09B | 126.21K | -386.97K | -102.09B | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -182.91K | 477.67K | 83.8K | 99.11K | 337.61K | 112.95K | -152.39K | 214.07K | 961.61K | 9.01K | 219.68K | -1.42M | 1.83K | n/a | 47.34K |
Operating Cash Flow | 70.66K | -891.4K | 538.57K | 805.49K | 9.8K | 622.03K | 1.58M | 683.12K | -272.55K | 355.1K | -59.3K | -61.04K | -1.53M | 20.00 | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -260.68K | -278.21K | -1.91M | -1.13M | -656.94K | -878.25K | -1.99M | -198.37M | -195.08M | -384.89M | n/a | -191.72M | -191.65M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 38.6M | n/a | n/a | -541.87M | 149.49M | 197.31M | 195.08M | 193.25M | 192.11M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.13M | -773.92K | n/a | n/a | 195.08M | n/a | n/a | n/a | 191.65M | 191.72M | 72.5K | -191.65M | n/a | n/a | n/a |
Investing Cash Flow | -260.68K | 855.71K | 36.69M | -1.13M | -656.94K | -878.25K | 147.5M | -1.06M | -195.08M | 191,647.9B | n/a | -191.65M | -191.65M | n/a | n/a | n/a |
Debt Repayment | n/a | -1.12M | 220K | 300K | 600K | 330K | 300K | 300K | 300K | n/a | n/a | n/a | -206.31K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 149.49M | -149.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.12K | -128.66K | -66.75K | n/a | -232.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 112.12K | 908.66K | -38.6M | n/a | 232.4K | n/a | n/a | n/a | n/a | -25K | n/a | n/a | 4.03M | n/a | n/a | n/a |
Financial Cash Flow | 110K | 100K | -38.38M | 300K | 600K | 330K | -149.19M | 300K | 300K | -410.95K | n/a | n/a | 193.58M | n/a | n/a | n/a |
Net Cash Flow | -80.01K | 35.87K | -15.36K | -28.43K | -47.14K | 73.78K | -109.41K | -78.01K | 27.45K | -55.85K | -59.3K | -61.03K | 400.64K | 20.00 | n/a | n/a |
Free Cash Flow | 70.66K | -891.4K | 538.57K | 805.49K | 9.8K | 622.03K | 1.58M | 683.12K | -272.55K | 355.1K | -59.3K | -61.04K | -1.53M | 20.00 | n/a | n/a |