av/capitalworks-emerging-markets-acquisition--big.svg

ONLINE:CEMAC

Capitalworks Emerging Markets Acquisition Corporation

Stock

Last Close

11.05

14/11 21:00

Market Cap

76.93M

Beta: -

Volume Today

5.46K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	5.94M -	1.61M 72.93%	523.09K 67.47%	3.33M 536.23%	-488.62K 114.68%	1.06M 316.14%	1.08M 2.02%	695.62K 35.44%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	162.24K -	134.45K 17.13%	441.09K 228.06%	104.65K 76.27%	136.64K 30.57%	275.65K 101.73%	35.63K 87.07%	58.99K 65.57%
accounts receivables
inventory
accounts payables	32.01K -	13.13K 59.00%	366.18K 2,689.72%	1.61K 99.56%	90.97K 5,564.63%	294.99K 224.26%
other working capital	130.23K -	121.33K 6.83%	74.91K 38.25%	103.04K 37.55%	45.67K 55.68%	-294.99K 745.98%	35.63K 112.08%	58.99K 65.57%
other non cash items	-6.23M -	-1.93M 69.05%	-1.35M 30.12%	-3.60M 167.05%	-617.88K 82.83%	-1.66M 168.52%	-1.40M 15.42%	-1.03M 26.89%
net cash provided by operating activities	-126.28K -	-185.49K 46.89%	-383.19K 106.58%	-165.44K 56.83%	-969.86K 486.24%	-327.36K 66.25%	-290.29K 11.32%	-271.43K 6.50%
investments in property plant and equipment
acquisitions net
purchases of investments						-50K -	-150K 200%	-150K 0%
sales maturities of investments						197.19M -
other investing activites				25K -	-25K 200%
net cash used for investing activites				25K -	-25K 200%	197.14M 788,670.94%	-150K 100.08%	-150K 0%
debt repayment			-255K -	-255K 0%	-800K 213.73%	-250K 68.75%	-580K 132%	-440.44K 24.06%
common stock issued			-244.37K -	244.37K 200%
common stock repurchased						-197.19M -
dividends paid
other financing activites	-25K -		524.37K -	25K 95.23%	1.60M 6,300%	550K 65.63%	1.11M 101.82%	880.88K 20.64%
net cash used provided by financing activities	-25K -		25K -	14.37K 42.50%	800K 5,465.60%	-196.89M 24,711.59%	530K 100.27%	440.44K 16.90%
effect of forex changes on cash				-39.37K -	25K 163.49%
net change in cash	-151.28K -	-185.49K 22.61%	-358.19K 93.10%	-165.44K 53.81%	-169.86K 2.67%	-77.36K 54.45%	89.71K 215.96%	19.01K 78.81%
cash at beginning of period	1.12M -	969.26K 13.50%	783.77K 19.14%	425.58K 45.70%	260.14K 38.87%	90.28K 65.29%	12.92K 85.69%	102.63K 694.33%
cash at end of period	969.26K -	783.77K 19.14%	425.58K 45.70%	260.14K 38.87%	90.28K 65.29%	12.92K 85.69%	102.63K 694.33%	121.64K 18.52%
operating cash flow	-126.28K -	-185.49K 46.89%	-383.19K 106.58%	-165.44K 56.83%	-969.86K 486.24%	-327.36K 66.25%	-290.29K 11.32%	-271.43K 6.50%
capital expenditure
free cash flow	-126.28K -	-185.49K 46.89%	-383.19K 106.58%	-165.44K 56.83%	-969.86K 486.24%	-327.36K 66.25%	-290.29K 11.32%	-271.43K 6.50%

All numbers in (except ratios and percentages)