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 | -2.46M | -250.13K | 494.78K | 1.49M | 3.16M | 4.63M | 6.11M | 6.07M | 3.86M | 2.06M | 517.4K | -301.53K | -233.93K | -49.15K | -47.34K | -47.34K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | -102.1B | -102.1B | -102.1B | -341.62K | 102.1B | 102.1B | 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 | -99.11K | n/a | 565.06K | 519.68K | 295.65K | 174.01K | 907.96K | 727.61K | 1.15M | -246.97K | -1.2M | -1.2M | -1.42M | n/a | n/a | n/a |
Other Non-Cash Items | 1.13M | 895.49K | 1.14M | 896.07K | -660.95K | -2.53M | 102.09B | 102.09B | 102.09B | -1.77M | -102.1B | -102.1B | -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 | 378.56K | 477.67K | 998.19K | 633.47K | 397.28K | 512.25K | 1.14M | 1.03M | 1.4M | -231.33K | -1.19M | -1.2M | -1.37M | 49.17K | 47.34K | 47.34K |
Operating Cash Flow | 523.32K | 462.45K | 1.98M | 3.01M | 2.89M | 2.61M | 2.34M | 706.37K | -37.79K | -1.29M | -1.65M | -1.59M | -1.53M | 20.00 | n/a | n/a |
Capital Expenditures | 1.00 | 1.00 | 1.00 | 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 | -3.58M | -3.98M | -4.58M | -4.66M | -201.89M | -396.31M | -780.33M | -778.34M | -771.7M | -768.26M | -383.37M | -383.37M | -191.65M | n/a | n/a | n/a |
Sales Maturities Of Investments | 38.6M | 38.6M | -503.28M | -392.39M | -195.08M | n/a | 735.12M | 777.74M | 580.44M | 385.35M | 192.11M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 359.99K | 359.99K | 194.31M | 195.08M | 195.08M | 195.08M | 191.65M | 383.37M | 383.44M | 191.79M | 145K | -191.57M | -191.65M | n/a | n/a | n/a |
Investing Cash Flow | 36.15M | 35.75M | 34.02M | 144.83M | 144.9M | -49.52M | 191,647.8B | 191,647.7B | 191,647.5B | 191,647.5B | -383.3M | -383.3M | -191.65M | n/a | n/a | n/a |
Debt Repayment | -600K | n/a | 1.45M | 1.53M | 1.53M | 1.23M | 900K | 600K | 300K | -206.31K | -206.31K | -206.31K | -206.31K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 149.49M | n/a | n/a | n/a | -149.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -197.54K | -427.82K | -299.15K | -232.4K | -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 | -37.58M | -37.46M | -38.36M | 232.4K | 232.4K | n/a | -25K | -25K | -25K | 4.01M | 4.03M | 4.03M | 4.03M | n/a | n/a | n/a |
Financial Cash Flow | -37.87M | -37.38M | -37.15M | -147.96M | -147.96M | -148.26M | -149M | 189.05K | -110.95K | 193.17M | 193.58M | 193.58M | 193.58M | n/a | n/a | n/a |
Net Cash Flow | -87.93K | -55.06K | -17.15K | -111.2K | -160.79K | -86.19K | -215.82K | -165.71K | -148.73K | 224.45K | 280.32K | 339.63K | 400.66K | 20.00 | n/a | n/a |
Free Cash Flow | 523.32K | 462.45K | 1.98M | 3.01M | 2.89M | 2.61M | 2.34M | 706.37K | -37.79K | -1.29M | -1.65M | -1.59M | -1.53M | 20.00 | n/a | n/a |