Consilium Acquisition Corp I, Ltd. (CSLMU)
USD 11.69
(2.45%)
USD 11.69
(2.45%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 2.61 Million | -1.29 Million | 20.00 |
| Net Income | 4.62 Million | 2.05 Million | -49.15 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 512.24 Thousand | -231.32 Thousand | 49.17 Thousand |
| Other non-cash items | -2.52 Million | -3.12 Million | - |
| Investing Cash Flow | 145.55 Million | -191.64 Million | - |
| Investments in PPE | 1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -396.31 Million | -768.72 Million | - |
| Sales/Maturities of investments | 541.87 Million | 577.07 Million | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -148.25 Million | 193.16 Million | - |
| Debt repayment | -1.23 Million | -206.31 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -149.48 Million | -768.72 Million | - |
| Common Stock Issuance | - | 189.75 Million | - |
| Other Financing Activities | - | 772.34 Million | - |
| Accounts receivables | -3387.00 | - | - |
| Accounts payables | 124.16 Thousand | 8185.00 | - |
| Inventory | -124.16 Thousand | - | - |
| Other working capital | 515.63 Thousand | -239.51 Thousand | 49.17 Thousand |
| Cash at beginning of period | 224.47 Thousand | 20.00 | - |
| Cash at end of period | 138.28 Thousand | 224.47 Thousand | 20.00 |
| Capital Expenditure | 1.00 | - | - |
| Effect of forex changes on cash | -71.02 Thousand | - | - |
| Net cash flow / Change in cash | -86.19 Thousand | 224.45 Thousand | 20.00 |
| Free Cash Flow | 2.61 Million | -1.29 Million | 20.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 422.45 Thousand | 148.09 Thousand | 57.15 Thousand | 4.62 Million | 857.7 Thousand | 2.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.8 Thousand | 99.1 Thousand | 337.61 Thousand | 512.24 Thousand | 112.95 Thousand | -152.39 Thousand |
| Other non-cash items | 299.23 Thousand | -237.39 Thousand | 227.27 Thousand | -2.52 Million | 606.96 Thousand | -1.25 Million |
| Investing Cash Flow | -1.13 Million | -656.94 Thousand | -878.25 Thousand | 145.55 Million | 147.49 Million | -1.06 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.13 Million | -656.94 Thousand | -878.25 Thousand | -396.31 Million | -1.98 Million | -198.36 Million |
| Sales/Maturities of investments | - | - | -541.87 Million | 541.87 Million | 149.48 Million | 197.3 Million |
| Other Investing Activities | -1.13 Million | - | 195.08 Million | - | - | - |
| Financing Cash Flow | 300 Thousand | 600 Thousand | 330 Thousand | -148.25 Million | -149.18 Million | 300 Thousand |
| Debt repayment | -300 Thousand | -600 Thousand | -330 Thousand | -1.23 Million | -300 Thousand | -300 Thousand |
| Dividends payments | - | -232.39 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | 149.48 Million | -149.48 Million | -149.48 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 832.39 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | -3387.00 | - | - |
| Accounts payables | 64.59 Thousand | -84.43 Thousand | 116.58 Thousand | 124.16 Thousand | -67.39 Thousand | 52.43 Thousand |
| Inventory | - | - | - | -124.16 Thousand | - | - |
| Other working capital | 83.8 Thousand | 99.1 Thousand | 221.02 Thousand | 515.63 Thousand | 180.34 Thousand | -204.82 Thousand |
| Cash at beginning of period | 91.13 Thousand | 138.28 Thousand | 64.5 Thousand | 224.47 Thousand | 173.91 Thousand | 251.92 Thousand |
| Cash at end of period | 62.71 Thousand | 91.13 Thousand | 138.28 Thousand | 138.28 Thousand | 64.5 Thousand | 173.91 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -195.08 Million | -71.02 Thousand | - | - |
| Net cash flow / Change in cash | -28.42 Thousand | -47.14 Thousand | 73.78 Thousand | -86.19 Thousand | -109.41 Thousand | -78.01 Thousand |
| Free Cash Flow | 805.49 Thousand | 9799.00 | 622.03 Thousand | 2.61 Million | 1.57 Million | 683.12 Thousand |
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