Consilium Acquisition Corp I, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Consilium Acquisition Corp I, Ltd. generated cash of $2,610,229, which is more than the previous year. Cash used in financing activities reached the amount of -$148,256,187 last year. Net change in cash is therefore -$86,191.
Cash Flow
| 2021 | 19 | 0 | 0 |
|---|---|---|---|
| 2022 | -1.29M | -191.64M | 193.16M |
| 2023 | 2.61M | 145.55M | -148.25M |
CSLMU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 224.47K | 20 | 8 |
Operating activities | |||
Net income | 4.62M | 2.05M | -49.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -3.38K | 0 | 0 |
Inventories | -124.16K | 0 | 0 |
Accounts payable | 124.16K | 8.18K | 0 |
Cash generated by operating activities | 2.61M | -1.29M | 19 |
Investing activities | |||
Purchases Of Investments | -396.31M | -768.72M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 145.55M | -191.64M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 189.75M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -149.48M | 0 | 0 |
Repayments of term debt | 1.23M | -206.31K | 0 |
Cash used in financing activities | -148.25M | 193.16M | 0 |
Net Change In Cash | -86.19K | 224.45K | 19 |
Cash at end of period | 138.28K | 224.47K | 20 |
| Data source | Data source | Data source |