Consilium Acquisition Corp I, Ltd.
NASDAQ:CSLM
11.75 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 0.29 | 0.422 | 0.148 | 0.057 | 0.858 | 2.093 | 1.619 | 1.538 | 0.819 | -0.115 | -0.185 | -0.002 | 0 | -0.047 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,095.563 | 0 | 0.221 | 102,095 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.084 | 0.099 | 0.338 | 0.113 | -0.152 | 0.214 | 0.962 | 0.009 | 0.22 | -1.422 | 0.002 | 0 | 0.047 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.252 | 0.065 | -0.084 | 0.117 | -0.067 | 0.052 | 0.023 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.226 | 0.019 | 0.099 | 0.221 | 0.18 | -0.205 | -0.023 | 0.955 | 0 | 0.22 | -1.422 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.055 | 0.299 | -0.237 | 0.227 | 0.607 | -1.258 | -2.105 | 102,093.418 | 0.126 | -0.387 | -102,094.923 | 0 | 0 | 0 |
| Operating Cash Flow
| 1.344 | 0.805 | 0.01 | 0.622 | 1.578 | 0.683 | -0.273 | 0.355 | -0.059 | -0.061 | -1.529 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.908 | 0 | -0.657 | -0.878 | -1.987 | -198.367 | -195.082 | -384.894 | 0 | -191.72 | -191.648 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -541.873 | 149.486 | 197.305 | 195.082 | 193.246 | 192.108 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38.596 | -1.134 | 0 | 195.082 | 0 | 0 | 0 | 191.648 | 191.72 | 0.073 | -191.648 | 0 | 0 | 0 |
| Investing Cash Flow
| 36.688 | -1.134 | -0.657 | -0.878 | 147.499 | -1.061 | -195.082 | 191,647,884.894 | 0 | -191.648 | -191.648 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0.22 | 0.3 | 0.6 | 0.33 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | -0.206 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.75 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 149.486 | -149.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.067 | 0 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -38.229 | 0 | 0.232 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 4.034 | 0 | 0 | 0 |
| Financing Cash Flow
| -38.076 | 0.3 | 0.6 | 0.33 | -149.186 | 0.3 | 0.3 | -0.411 | 0 | 0 | 193.577 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -195.082 | 0 | 0 | 195.082 | -191,647,884.894 | 0 | 191.648 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.015 | -0.028 | -0.047 | 0.074 | -0.109 | -0.078 | 0.027 | -0.056 | -0.059 | -0.061 | 0.401 | 0 | 0 | 0 |
| Cash At End Of Period
| 0.047 | 0.063 | 0.091 | 0.138 | 0.065 | 0.174 | 0.252 | 0.224 | 0.28 | 0.34 | 0.401 | 0 | 0 | 0 |