Constellation Acquisition Corp I
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 Constellation Acquisition Corp I generated cash of -$1,453,630, which is less than the previous year. Cash used in financing activities reached the amount of -$266,266,318 last year. Net change in cash is therefore -$34,202.
Cash Flow
| 2022 | -444.41K | 0 | 258.78K |
|---|---|---|---|
| 2023 | -1.45M | 267.68M | -266.26M |
CSTAF Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 37.74K | 223.37K |
Operating activities | ||
Net income | -360.46K | 12.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 2.10M | 264.60K |
Cash generated by operating activities | -1.45M | -444.41K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 267.68M | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -269.48M | 0 |
Repayments of term debt | 3.21M | 258.78K |
Cash used in financing activities | -266.26M | 258.78K |
Net Change In Cash | -34.20K | -185.63K |
Cash at end of period | 3.54K | 37.74K |