Consilium Acquisition Corp I, Ltd.
NASDAQ:CSLM
11.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 4.627 | 2.057 | -0.049 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.512 | -0.231 | 0.049 |
| Accounts Receivables
| -0.003 | 0 | 0 |
| Inventory
| -0.124 | 0 | 0 |
| Accounts Payables
| 0.124 | 0.008 | 0 |
| Other Working Capital
| 0.516 | -0.24 | 0.049 |
| Other Non Cash Items
| -2.529 | -3.12 | -0 |
| Operating Cash Flow
| 2.61 | -1.294 | 0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -396.313 | -768.722 | 0 |
| Sales Maturities Of Investments
| 541.873 | 577.074 | 0 |
| Other Investing Activites
| 0 | 0 | 0 |
| Investing Cash Flow
| 145.56 | -191.648 | 0 |
| Financing Activities: | |||
| Debt Repayment
| -1.23 | -0.206 | 0 |
| Common Stock Issued
| 0 | 189.75 | 0 |
| Common Stock Repurchased
| -149.486 | -768.722 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 772.344 | 0 |
| Financing Cash Flow
| -148.256 | 193.166 | 0 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| -0.071 | 0 | 0 |
| Net Change In Cash
| -0.086 | 0.224 | 0 |
| Cash At End Of Period
| 0.138 | 0.224 | 0 |