Constellation Acquisition Corp I (CSTAF)
USD 11.7
(0.0%)
USD 11.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.33 Million | -444.41 Thousand | -1.26 Million | - |
| Net Income | -360.46 Thousand | 12.87 Million | 15.72 Million | -37.72 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2.22 Million | 662.28 Thousand | 278.25 Thousand | 37.72 |
| Other non-cash items | -3.02 Million | -4.47 Million | -43.58 Thousand | - |
| Investing Cash Flow | 267.68 Million | - | -310 Million | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -1.8 Million | - | -310 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 267.68 Million | - | -310 Million | - |
| Financing Cash Flow | -266.38 Million | 258.78 Thousand | 311.48 Million | - |
| Debt repayment | -3.09 Million | -258.78 Thousand | -1300.00 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -269.48 Million | - | - | - |
| Common Stock Issuance | -269.48 Million | - | 303.8 Million | - |
| Other Financing Activities | 3099.00 | 258.78 | -513.58 Thousand | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | 2.1 Million | 264.6 Thousand | - | - |
| Inventory | - | - | - | - |
| Other working capital | 120.04 | 397.68 | -431.13 | 37.72 |
| Cash at beginning of period | 37.74 Thousand | 223.37 Thousand | - | - |
| Cash at end of period | 3541.00 | 37.74 Thousand | 223.37 Thousand | - |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -34.2 Thousand | -185.63 Thousand | 223.37 Thousand | - |
| Free Cash Flow | -1.33 Million | -444.41 Thousand | -1.26 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 204.95 Thousand | -494.15 Thousand | -494.28 Thousand | -360.46 Thousand | 306.9 Thousand | 786.47 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 99.13 Thousand | 433.65 Thousand | 869.46 Thousand | 2.22 Million | 698.34 Thousand | 224.1 Thousand |
| Other non-cash items | -430.81 Thousand | -388.99 Thousand | -565.67 Thousand | -3.02 Million | -553.97 Thousand | -536.51 Thousand |
| Investing Cash Flow | -165 Thousand | 23.5 Million | -450 Thousand | 267.68 Million | -450 Thousand | -450 Thousand |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -165 Thousand | -165 Thousand | -450 Thousand | -1.8 Million | -450 Thousand | -450 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -165 Thousand | 23.5 Million | -450 Thousand | 267.68 Million | -450 Thousand | -450 Thousand |
| Financing Cash Flow | 295 Thousand | -23.15 Million | 785 Thousand | -266.38 Million | 481 Thousand | 535 Thousand |
| Debt repayment | -295 Thousand | -520 Thousand | -785 Thousand | -3.09 Million | -481 Thousand | -535 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -23.67 Million | - | -269.48 Million | - | - |
| Common Stock Issuance | - | -23.67 Million | - | -269.48 Million | - | - |
| Other Financing Activities | 265.00 | 520.00 | 785.00 | 3099.00 | 481.00 | 535.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 15.08 Thousand | 497.09 Thousand | 715.47 Thousand | 2.1 Million | 544.35 Thousand | 70.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 99.13 Thousand | -63.44 | 153.99 | 120.04 | 153.98 | -622.72 |
| Cash at beginning of period | 3858.00 | 3541.00 | 1241.00 | 37.74 Thousand | 3236.00 | 5864.00 |
| Cash at end of period | 7133.00 | 3858.00 | 3541.00 | 3541.00 | 1241.00 | 3236.00 |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3275.00 | 317.00 | 2300.00 | -34.2 Thousand | -1995.00 | -2628.00 |
| Free Cash Flow | -126.72 Thousand | -354.68 Thousand | -332.7 Thousand | -1.33 Million | -32.99 Thousand | -87.62 Thousand |
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