NASDAQ:CSLMU
Consilium Acquisition Corp I, Ltd.
- Stock
Last Close
11.12
14/05 20:00
Market Cap
103.91M
Beta: -
Volume Today
6.59K
Avg: 185
PE Ratio
8.43
PFCF: 44.51
Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
net income | -49.15K - | 2.06M 4,285.33% | -157.21K 107.64% | |
depreciation and amortization | ||||
deferred income tax | ||||
stock based compensation | ||||
change in working capital | 49.17K - | -231.33K 570.43% | ||
accounts receivables | ||||
inventory | ||||
accounts payables | 8.19K - | |||
other working capital | 49.17K - | -239.51K 587.07% | ||
other non cash items | -0.00 - | -3.12M 388,632,873,983,752,339,456% | 157.21K 105.04% | |
net cash provided by operating activities | 20.00 - | -1.29M 6,472,395.00% | -157.21K 87.86% | |
investments in property plant and equipment | ||||
acquisitions net | ||||
purchases of investments | -768.72M - | |||
sales maturities of investments | 577.07M - | |||
other investing activites | ||||
net cash used for investing activites | -191.65M - | |||
debt repayment | -206.31K - | |||
common stock issued | 189.75M - | |||
common stock repurchased | -768.72M - | |||
dividends paid | ||||
other financing activites | 772.34M - | |||
net cash used provided by financing activities | 193.17M - | |||
effect of forex changes on cash | ||||
net change in cash | 20.00 - | 224.45K 1,122,170.00% | -157.21K 170.04% | |
cash at beginning of period | 0.00 - | 20 2,490,928,997,439,333.50% | ||
cash at end of period | 20 - | 224.47K 1,122,270% | -157.21K 170.04% | |
operating cash flow | 20.00 - | -1.29M 6,472,395.00% | -157.21K 87.86% | |
capital expenditure | ||||
free cash flow | 20.00 - | -1.29M 6,472,395.00% | -157.21K 87.86% |
All numbers in USD (except ratios and percentages)