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CSLMW CONSILIUM ACQUISITION CORP I LTD C/WTS 01/06/2027 (TO PUR COM)

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  • 0.1800
  • 0.00000.00%
Trading Apr 25 11:14 ET
0Market Cap0.00P/E (TTM)

CONSILIUM ACQUISITION CORP I LTD C/WTS 01/06/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
301.65%2.61M
75.17%622.04K
2,760.36%1.58M
1,219.21%683.12K
82.18%-272.55K
-1.29M
1,775,390.00%355.1K
-59.3K
-61.04K
-1.53M
Net income from continuing operations
124.90%4.63M
-96.28%57.15K
4.73%857.71K
1,921.06%2.09M
976.01%1.62M
--2.06M
85,121.67%1.54M
--818.94K
-142.79%-114.95K
---184.77K
Operating gains losses
11.27%-2.77M
99.27%-12.73K
---1.93M
--1.28M
-3,429.64%-2.11M
---3.12M
---1.75M
----
----
---59.65K
Other non cash items
--240K
----
----
----
----
----
----
--126.21K
--127.44K
--136.82K
Change In working capital
321.44%512.25K
-64.89%337.61K
1,154.30%112.95K
-169.37%-152.39K
115.06%214.08K
---231.33K
52,475.83%961.61K
--9.01K
363.99%219.68K
---1.42M
-Change in receivables
---3.39K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
196.80%479K
-72.26%142.09K
--142.09K
--142.13K
105.23%52.7K
---494.84K
--512.16K
--0
--0
---1.01M
-Change in payables and accrued expense
-86.10%36.64K
-55.74%198.91K
-423.55%-29.14K
-234.07%-294.52K
138.92%161.38K
--263.52K
24,473.87%449.46K
--9.01K
363.99%219.68K
---414.62K
Cash from discontinued investing activities
Operating cash flow
301.65%2.61M
75.17%622.04K
2,760.36%1.58M
1,219.21%683.12K
82.18%-272.55K
---1.29M
1,775,390.00%355.1K
---59.3K
---61.04K
---1.53M
Investing cash flow
Cash flow from continuing investing activities
175.95%145.56M
-878.25K
147.5M
-106,013.60%-1.06M
0
-191.65M
0
0
-1K
-191.65M
Net investment purchase and sale
175.95%145.56M
---878.25K
--147.5M
-106,013.60%-1.06M
--0
---191.65M
--0
--0
---1K
---191.65M
Net other investing changes
----
----
----
----
----
----
----
----
----
---1K
Cash from discontinued investing activities
Investing cash flow
175.95%145.56M
---878.25K
--147.5M
---1.06M
--0
---191.65M
--0
--0
--0
---191.65M
Financing cash flow
Cash flow from continuing financing activities
-176.75%-148.26M
180.30%330K
-149.19M
300K
-99.85%300K
193.17M
-410.95K
0
0
193.58M
Net issuance payments of debt
778.38%1.23M
1,220.00%330K
--300K
--300K
245.41%300K
---181.31K
--25K
--0
--0
---206.31K
Net common stock issuance
-178.78%-149.49M
--0
---149.49M
--0
--0
--189.75M
--0
--0
--0
--189.75M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--7.94M
--0
--0
--0
--7.94M
Net other financing activities
----
----
----
----
----
---4.34M
---435.95K
--1
--0
---3.91M
Cash from discontinued financing activities
Financing cash flow
-176.75%-148.26M
180.30%330K
-14,918,618,800.00%-149.19M
--300K
-99.85%300K
--193.17M
---410.95K
--1
--0
--193.58M
Net cash flow
Beginning cash position
1,122,270.00%224.47K
-76.99%64.5K
-48.79%173.91K
-37.12%251.93K
1,122,270.00%224.47K
--20
--280.33K
--339.63K
--400.66K
--20
Current changes in cash
-138.40%-86.19K
232.11%73.78K
-84.51%-109.41K
-27.82%-78.01K
-93.15%27.45K
--224.45K
---55.85K
---59.3K
---61.04K
--400.64K
End cash Position
-38.40%138.28K
-38.40%138.28K
-76.99%64.5K
-48.79%173.91K
-37.12%251.93K
--224.47K
1,122,270.00%224.47K
--280.33K
--339.63K
--400.66K
Free cash flow
301.65%2.61M
75.17%622.04K
2,760.36%1.58M
1,219.21%683.12K
82.18%-272.55K
---1.29M
1,775,390.00%355.1K
---59.3K
---61.04K
---1.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 301.65%2.61M75.17%622.04K2,760.36%1.58M1,219.21%683.12K82.18%-272.55K-1.29M1,775,390.00%355.1K-59.3K-61.04K-1.53M
Net income from continuing operations 124.90%4.63M-96.28%57.15K4.73%857.71K1,921.06%2.09M976.01%1.62M--2.06M85,121.67%1.54M--818.94K-142.79%-114.95K---184.77K
Operating gains losses 11.27%-2.77M99.27%-12.73K---1.93M--1.28M-3,429.64%-2.11M---3.12M---1.75M-----------59.65K
Other non cash items --240K--------------------------126.21K--127.44K--136.82K
Change In working capital 321.44%512.25K-64.89%337.61K1,154.30%112.95K-169.37%-152.39K115.06%214.08K---231.33K52,475.83%961.61K--9.01K363.99%219.68K---1.42M
-Change in receivables ---3.39K------------------0----------------
-Change in prepaid assets 196.80%479K-72.26%142.09K--142.09K--142.13K105.23%52.7K---494.84K--512.16K--0--0---1.01M
-Change in payables and accrued expense -86.10%36.64K-55.74%198.91K-423.55%-29.14K-234.07%-294.52K138.92%161.38K--263.52K24,473.87%449.46K--9.01K363.99%219.68K---414.62K
Cash from discontinued investing activities
Operating cash flow 301.65%2.61M75.17%622.04K2,760.36%1.58M1,219.21%683.12K82.18%-272.55K---1.29M1,775,390.00%355.1K---59.3K---61.04K---1.53M
Investing cash flow
Cash flow from continuing investing activities 175.95%145.56M-878.25K147.5M-106,013.60%-1.06M0-191.65M00-1K-191.65M
Net investment purchase and sale 175.95%145.56M---878.25K--147.5M-106,013.60%-1.06M--0---191.65M--0--0---1K---191.65M
Net other investing changes ---------------------------------------1K
Cash from discontinued investing activities
Investing cash flow 175.95%145.56M---878.25K--147.5M---1.06M--0---191.65M--0--0--0---191.65M
Financing cash flow
Cash flow from continuing financing activities -176.75%-148.26M180.30%330K-149.19M300K-99.85%300K193.17M-410.95K00193.58M
Net issuance payments of debt 778.38%1.23M1,220.00%330K--300K--300K245.41%300K---181.31K--25K--0--0---206.31K
Net common stock issuance -178.78%-149.49M--0---149.49M--0--0--189.75M--0--0--0--189.75M
Proceeds from stock option exercised by employees --0--0--0--0--0--7.94M--0--0--0--7.94M
Net other financing activities -----------------------4.34M---435.95K--1--0---3.91M
Cash from discontinued financing activities
Financing cash flow -176.75%-148.26M180.30%330K-14,918,618,800.00%-149.19M--300K-99.85%300K--193.17M---410.95K--1--0--193.58M
Net cash flow
Beginning cash position 1,122,270.00%224.47K-76.99%64.5K-48.79%173.91K-37.12%251.93K1,122,270.00%224.47K--20--280.33K--339.63K--400.66K--20
Current changes in cash -138.40%-86.19K232.11%73.78K-84.51%-109.41K-27.82%-78.01K-93.15%27.45K--224.45K---55.85K---59.3K---61.04K--400.64K
End cash Position -38.40%138.28K-38.40%138.28K-76.99%64.5K-48.79%173.91K-37.12%251.93K--224.47K1,122,270.00%224.47K--280.33K--339.63K--400.66K
Free cash flow 301.65%2.61M75.17%622.04K2,760.36%1.58M1,219.21%683.12K82.18%-272.55K---1.29M1,775,390.00%355.1K---59.3K---61.04K---1.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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