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 | -5.46M | -5.51M | -5.62M | -476.56K | 132.22K | -360.46K | 2.76M | 5.31M | 7.37M | 12.88M | 10.71M | 10.54M | 3.26M | 15.73M | 15.27M | 12.59M | 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 | -39.94K | -103.38K | 204.59K | 358.57K | 244.53K | 307.97K | 47.28K | -106.71K | -106.71K | -106.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.14M | 1.35M | -631.61K | -1.24M | -1.95M | -2.48M | -5.36M | -7.45M | -9.56M | -13.98M | -11.85M | -12.3M | -4.91M | -17.27M | -16.54M | -12.95M | -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 | -1.24M | -1.31M | 204.59K | 902.93K | 1.01M | 1.51M | 1.52M | 1.03M | 990.74K | 662.28K | 519.12K | 1.1M | 1.1M | 278.26K | 263.52K | -539.39K | -716.77K |
Operating Cash Flow | -5.29M | -5.47M | -6.05M | -817.1K | -808.01K | -1.33M | -1.08M | -1.11M | -1.2M | -444.42K | -624.11K | -663.18K | -548.36K | -1.26M | -1M | -902.14K | -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 | -194.7M | -198.61M | 46.07M | 22.44M | 22.16M | 267.69M | 268.14M | 268.59M | 269.04M | n/a | n/a | n/a | n/a | -310M | -310M | -310M | -310M |
Investing Cash Flow | -194.7M | -198.61M | 46.07M | 22.44M | 22.16M | 267.69M | 268.14M | 268.59M | 269.04M | n/a | n/a | n/a | n/a | -310M | -310M | -310M | -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 | 269.49M | 245.81M | -23.67M | -23.67M | -23.67M | -269.49M | -269.49M | -269.49M | -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 | -74M | -46.25M | -20.93M | 2.05M | 2.32M | 3.1M | 2.54M | 2.09M | 1.78M | 486.73K | 304.85M | 304.12M | 303.89M | 616.07M | 311.49M | 312.19M | 312.19M |
Financial Cash Flow | 195.45M | 199.53M | -44.6M | -21.62M | -21.35M | -266.39M | -266.94M | -267.39M | -267.7M | 486.73K | -1.32M | -2.05M | -2.28M | 309.91M | 311.49M | 312.19M | 312.19M |
Net Cash Flow | -2.27M | -2.27M | -2.27M | 3.9K | -2.01K | -34.2K | -117.33K | -144.51K | -92.47K | -185.63K | -365.33K | -1.14M | -1.25M | 223.38K | 483.9K | 1.28M | 1.35M |
Free Cash Flow | -5.29M | -5.47M | -6.05M | -817.1K | -808.01K | -1.33M | -1.08M | -1.11M | -1.2M | -444.42K | -624.11K | -663.18K | -548.36K | -1.26M | -1M | -902.14K | -838.43K |