ONLINE:CEMAC

Capitalworks Emerging Markets Acquisition Corporation

Stock

USD

Last Close

11.05

16/01 21:00

Market Cap

76.93M

Beta: -

Volume Today

5.46K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Mar '23
net income	19.26M -	4.97M 74.19%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-344.98K -	816.84K 336.78%
accounts receivables
inventory
accounts payables	55.35K -	458.76K 728.89%
other working capital	-400.32K -	-458.76K 14.60%
other non cash items	-19.67M -	-7.49M 61.92%
net cash provided by operating activities	-759.02K -	-1.70M 124.50%
investments in property plant and equipment
acquisitions net
purchases of investments	-234.60M -
sales maturities of investments
other investing activites
net cash used for investing activites	-234.60M -
debt repayment	-280K -	-800K 185.71%
common stock issued	225.40M -
common stock repurchased
dividends paid
other financing activites	11.21M -	1.63M 85.50%
net cash used provided by financing activities	236.33M -	825K 99.65%
effect of forex changes on cash
net change in cash	969.26K -	-878.98K 190.69%
cash at beginning of period		969.26K -
cash at end of period	969.26K -	90.28K 90.69%
operating cash flow	-759.02K -	-1.70M 124.50%
capital expenditure
free cash flow	-759.02K -	-1.70M 124.50%

All numbers in USD (except ratios and percentages)