NASDAQ:CSLMR
Consilium Acquisition Corp I, Ltd.
- Stock
Last Close
11.69
21/01 21:00
Market Cap
107.24M
Beta: -
Volume Today
2.40K
Avg: -
PE Ratio
8.43
PFCF: 44.51
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -47.34K - | -1.81K - | -184.77K 10,114.15% | -114.95K 37.79% | 818.94K 812.43% | 1.54M 87.81% | 1.62M 5.24% | 2.09M 29.33% | 857.71K 59.03% | 57.15K 93.34% | 148.09K 159.13% | 289.54K - | |||
depreciation and amortization | 102.09B - | 221.21K 100.00% | 341.62K 54.44% | -102.10B 29,885,460.17% | |||||||||||
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | 47.34K - | 1.83K - | -1.42M 77,826.74% | 219.68K 115.45% | 9.01K 95.90% | 961.61K 10,578.65% | 214.07K 77.74% | -152.39K 171.19% | 112.95K 174.12% | 337.61K 198.90% | |||||
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | 1.55K - | 6.64K 329.09% | 22.54K 239.51% | 52.44K 132.67% | -67.39K 228.53% | 116.58K 272.99% | -84.44K 172.42% | 316.55K - | |||||||
other working capital | 7.46K - | 954.97K 12,704.69% | -22.54K 102.36% | -204.83K 808.84% | 180.34K 188.05% | 221.03K 22.56% | |||||||||
other non cash items | -102.09B - | -386.97K 100.00% | -1.23M 217.56% | 102.09B 8,308,037.42% | -2.11M 100.00% | -1.26M 40.26% | 606.96K 148.26% | 227.27K 62.56% | 1.05M - | ||||||
net cash provided by operating activities | 20 - | -1.53M 7,646,200% | -61.04K 96.01% | -59.30K 2.84% | 355.10K 698.81% | -272.55K 176.75% | 683.12K 350.64% | 1.58M 130.94% | 622.03K 60.57% | 9.80K 98.42% | 1.34M - | ||||
investments in property plant and equipment | |||||||||||||||
acquisitions net | |||||||||||||||
purchases of investments | -383.83M - | -384.89M 0.28% | -195.08M 49.32% | -198.37M 1.68% | -1.99M 99.00% | -878.25K 55.80% | -656.94K 25.20% | -1.91M - | |||||||
sales maturities of investments | 192.11M - | 193.25M 0.59% | 195.08M 0.95% | 197.31M 1.14% | 149.49M 24.24% | ||||||||||
other investing activites | -191.65M - | -191.65M 0% | 191.72M 200.04% | 191.65M 0.04% | 38.60M - | ||||||||||
net cash used for investing activites | -191.65M - | -191.65M 0% | -191.65M 0% | 191.65T 100,000,300.83% | -195.08M 100.00% | -1.06M 99.46% | 147.50M 14,000.12% | -878.25K 100.60% | -656.94K 25.20% | 36.69M - | |||||
debt repayment | -206.31K - | -206.31K - | -300K 45.41% | -300K 0% | -300K 0% | -330K 10% | |||||||||
common stock issued | 189.75M - | -189.75M - | |||||||||||||
common stock repurchased | -383.83M - | -384.89M 0.28% | -149.49M - | ||||||||||||
dividends paid | -232.40K - | -66.75K - | |||||||||||||
other financing activites | 4.03M - | 1 100.00% | 577.41M 57,740,536,100% | 574.44M 0.51% | 300K 99.95% | 600K 100% | 600K 0% | 832.40K - | -38.01M - | ||||||
net cash used provided by financing activities | 193.58M - | 1 100.00% | 193.58M 19,357,736,100% | -410.95K 100.21% | 300K 173.00% | 300K 0% | -149.19M 49,828.73% | 330K 100.22% | 600K 81.82% | -38.08M - | |||||
effect of forex changes on cash | 191.65M - | -1.93M 101.01% | -191.65T 9,930,652,189.83% | 195.08M 100.00% | |||||||||||
net change in cash | 20 - | 400.64K 2,003,105% | -61.03K 115.23% | -59.30K 2.84% | -55.85K 5.82% | 27.45K 149.15% | -78.01K 384.17% | -109.41K 40.25% | 73.78K 167.43% | -47.14K 163.90% | |||||
cash at beginning of period | 20 - | 400.66K 2,003,205% | 339.63K 15.23% | 280.32K 17.46% | 224.47K 19.92% | 251.93K 12.23% | 173.91K 30.97% | 64.50K 62.91% | 138.28K 114.39% | ||||||
cash at end of period | 20 - | 400.66K 2,003,205% | 339.63K 15.23% | 280.32K 17.46% | 224.47K 19.92% | 251.93K 12.23% | 173.91K 30.97% | 64.50K 62.91% | 138.28K 114.39% | 91.14K 34.09% | 47.35K - | ||||
operating cash flow | 20 - | -1.53M 7,646,200% | -61.04K 96.01% | -59.30K 2.84% | 355.10K 698.81% | -272.55K 176.75% | 683.12K 350.64% | 1.58M 130.94% | 622.03K 60.57% | 9.80K 98.42% | 1.34M - | ||||
capital expenditure | |||||||||||||||
free cash flow | 20 - | -1.53M 7,646,200% | -61.04K 96.01% | -59.30K 2.84% | 355.10K 698.81% | -272.55K 176.75% | 683.12K 350.64% | 1.58M 130.94% | 622.03K 60.57% | 9.80K 98.42% | 1.34M - |
All numbers in USD (except ratios and percentages)