Constellation Acquisition... (CSTA)
NYSE: CSTA
· Real-Time Price · USD
11.10
0.01 (0.09%)
At close: Jan 12, 2024, 9:34 PM
Constellation Acquisition Corp I Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | Q1 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 | Mar 31, 2021 |
Net Income | -446.91K | -382.06K | -4.84M | 204.96K | -494.15K | -494.28K | 306.91K | 813.74K | -986.83K | 2.63M | 2.85M | 2.88M | 4.52M | 456.15K | 2.68M | -4.39M | 16.98M |
Depreciation & Amortization | 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 | 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 | n/a |
Other Working Capital | n/a | -153.98K | n/a | 114.05K | -63.44K | 153.99K | 153.98K | n/a | n/a | -106.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | 1.99M | -426.38K | -415.73K | 202.91K | 7.6K | -1.04M | -1.13M | -328.28K | -2.87M | -3.13M | -3.24M | -4.75M | -731.4K | -3.59M | 4.15M | -17.1M |
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 | n/a |
Change in Working Capital | n/a | -1.36M | n/a | 114.05K | -63.44K | 153.99K | 698.34K | 224.11K | 434.8K | 157.9K | 217.35K | 180.69K | 106.35K | 14.73K | 802.91K | 177.38K | -716.77K |
Operating Cash Flow | -181.16K | 247.69K | -5.26M | -96.72K | -354.68K | -332.7K | -32.99K | -87.63K | -880.31K | -80.82K | -60.01K | -178.53K | -125.05K | -260.52K | -99.08K | -63.71K | -838.43K |
Capital Expenditures | 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 | 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 | n/a |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | 27.41M | -245.12M | 23.18M | -165K | 23.51M | -450K | -450K | -450K | 269.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -310M |
Investing Cash Flow | 27.41M | -245.12M | 23.18M | -165K | 23.51M | -450K | -450K | -450K | 269.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -310M |
Debt Repayment | 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 | n/a |
Common Stock Repurchased | n/a | 269.49M | n/a | n/a | -23.67M | n/a | n/a | n/a | -269.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | -27.23M | -24.54M | -22.5M | 265K | 520K | 785K | 481K | 535K | 1.3M | 227.94K | 30.84K | 227.94K | n/a | 304.59M | -700K | n/a | 312.19M |
Financial Cash Flow | -27.23M | 244.91M | -22.5M | 265K | -23.15M | 785K | 481K | 535K | -268.19M | 227.94K | 30.84K | 227.94K | n/a | -1.58M | -700K | n/a | 312.19M |
Net Cash Flow | 3.84K | 4.06K | -2.28M | 3.27K | 317.00 | 2.3K | -2K | -2.63K | -31.88K | -80.82K | -29.18K | 49.41K | -125.05K | -260.52K | -799.08K | -63.71K | 1.35M |
Free Cash Flow | -181.16K | 247.69K | -5.26M | -96.72K | -354.68K | -332.7K | -32.99K | -87.63K | -880.31K | -80.82K | -60.01K | -178.53K | -125.05K | -260.52K | -99.08K | -63.71K | -838.43K |