Consilium Acquisition Corp I, Ltd.
NASDAQ:CSLM
11.69 (USD) • At close January 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 0.172 | 4.627 | 2.057 | -0.049 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.512 | -0.231 | 0.049 |
| Accounts Receivables
| 0 | -0.003 | 0 | 0 |
| Inventory
| 0 | -0.124 | 0 | 0 |
| Accounts Payables
| 0.198 | 0.124 | 0.008 | 0 |
| Other Working Capital
| 0 | 0.516 | -0.24 | 0.049 |
| Other Non Cash Items
| 0 | -2.529 | -3.12 | -0 |
| Operating Cash Flow
| 1.268 | 2.61 | -1.294 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.843 | -396.313 | -768.722 | 0 |
| Sales Maturities Of Investments
| 0 | 541.873 | 577.074 | 0 |
| Other Investing Activites
| 38.596 | 0 | 0 | 0 |
| Investing Cash Flow
| 35.753 | 145.56 | -191.648 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 1.23 | -0.206 | 0 |
| Common Stock Issued
| 0 | 0 | 189.75 | 0 |
| Common Stock Repurchased
| 0 | -149.486 | 0 | 0 |
| Dividends Paid
| -0.17 | 0 | 0 | 0 |
| Other Financing Activities
| -36.906 | 0 | 3.623 | 0 |
| Financing Cash Flow
| -37.076 | -148.256 | 193.166 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -0.086 | 0.224 | 0 |
| Cash At End Of Period
| 0.083 | 0.138 | 0.224 | 0 |