Capitalworks Emerging Markets Acquisition Corp
NASDAQ:CMCA
11.05 (USD) • At close June 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0.696 | 1.077 | 1.056 | -0.489 | 3.328 | 0.523 | 1.608 | 5.942 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.059 | 0.036 | 0.276 | 0.137 | 0.105 | 0.441 | 0.134 | 0.162 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0.295 | 0.091 | 0.002 | 0.366 | 0.013 | 0.032 | 0 |
| Other Working Capital
| 0.059 | 0.036 | -0.295 | 0.046 | 0.103 | 0.075 | 0.121 | 0.13 | 0 |
| Other Non Cash Items
| -1.026 | -1.403 | -1.659 | -0.618 | -3.598 | -1.347 | -1.928 | -6.23 | 0 |
| Operating Cash Flow
| -0.271 | -0.29 | -0.327 | -0.97 | -0.165 | -0.383 | -0.185 | -0.126 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.15 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 197.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.15 | -0.15 | 197.143 | -0.025 | 0.025 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.15 | -0.15 | 197.143 | -0.025 | 0.025 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0.44 | 0.58 | 0.25 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.244 | -0.244 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -197.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.05 | 0.05 | 0 | 0.025 | 0.025 | 0 | -0.025 | 0 |
| Financing Cash Flow
| 0.44 | 0.53 | -196.893 | 0.8 | 0.014 | 0.025 | 0 | -0.025 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.025 | -0.039 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.019 | 0.09 | -0.077 | -0.17 | -0.165 | -0.358 | -0.185 | -0.151 | 0 |
| Cash At End Of Period
| 0.122 | 0.103 | 0.013 | 0.09 | 0.26 | 0.426 | 0.784 | 0.969 | 0 |