Capitalworks Emerging Markets Acquisition Corp (CMCAU)
USD 10.9
(0.0%)
USD 10.9
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -1.7 Million | -759.02 Thousand |
| Net Income | 4.97 Million | 19.25 Million |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 816.83 Thousand | -344.97 Thousand |
| Other non-cash items | -7.49 Million | -19.67 Million |
| Investing Cash Flow | - | -234.6 Million |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | -234.6 Million |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | -234.6 Million |
| Financing Cash Flow | 825 Thousand | 236.32 Million |
| Debt repayment | -800 Thousand | -280 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 225.4 Million |
| Other Financing Activities | 1.62 Million | 11.2 Million |
| Accounts receivables | - | - |
| Accounts payables | 458.75 Thousand | 55.34 Thousand |
| Inventory | - | - |
| Other working capital | -458.75 Thousand | -400.32 Thousand |
| Cash at beginning of period | 969.26 Thousand | - |
| Cash at end of period | 90.28 Thousand | 969.26 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -878.97 Thousand | 969.26 Thousand |
| Free Cash Flow | -1.7 Million | -759.02 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 695.61 Thousand | 1.07 Million | 1.05 Million | -488.62 Thousand | 4.97 Million | 3.32 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.98 Thousand | 35.62 Thousand | 275.64 Thousand | 136.64 Thousand | 816.83 Thousand | 104.65 Thousand |
| Other non-cash items | -1.02 Million | -1.4 Million | -1.65 Million | -617.87 Thousand | -7.49 Million | -3.59 Million |
| Investing Cash Flow | -150 Thousand | -150 Thousand | 197.14 Million | -25 Thousand | - | 25 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -150 Thousand | -150 Thousand | -50 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 197.19 Million | - | - | - |
| Other Investing Activities | -150 Thousand | -150 Thousand | 197.14 Million | -25 Thousand | - | 25 Thousand |
| Financing Cash Flow | 440.44 Thousand | 530 Thousand | -196.89 Million | 800 Thousand | 825 Thousand | 14.37 Thousand |
| Debt repayment | -440.44 Thousand | -580 Thousand | -250 Thousand | -800 Thousand | -800 Thousand | -255 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -197.19 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 244.37 Thousand |
| Other Financing Activities | 880.88 Thousand | 1.11 Million | 550 Thousand | 1.6 Million | 1.62 Million | 25 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 294.99 Thousand | 90.97 Thousand | 458.75 Thousand | 1606.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58.98 Thousand | 35.62 Thousand | -294.99 Thousand | 45.66 Thousand | -458.75 Thousand | 103.04 Thousand |
| Cash at beginning of period | 102.62 Thousand | 12.92 Thousand | 90.28 Thousand | 260.14 Thousand | 969.26 Thousand | 425.57 Thousand |
| Cash at end of period | 121.63 Thousand | 102.62 Thousand | 12.92 Thousand | 90.28 Thousand | 90.28 Thousand | 260.14 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 25 Thousand | - | -39.37 Thousand |
| Net cash flow / Change in cash | 19 Thousand | 89.7 Thousand | -77.36 Thousand | -169.86 Thousand | -878.97 Thousand | -165.43 Thousand |
| Free Cash Flow | -271.43 Thousand | -290.29 Thousand | -327.36 Thousand | -969.86 Thousand | -1.7 Million | -165.43 Thousand |
ATHARVENT
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ZICX
IMP-A-SDB
688800