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CSTA.WS CONSTELLATION ACQUISITION CORP I C/WTS 29/01/2028 (TO PUR COM)

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  • 0.0316
  • 0.00000.00%
Close Jan 12 16:00 ET
0Market Cap0.00P/E (TTM)

CONSTELLATION ACQUISITION CORP I C/WTS 29/01/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.02%-33K
50.92%-87.63K
-603.98%-880.31K
64.78%-444.42K
68.98%-80.82K
39.43%-60.01K
-180.24%-178.53K
85.09%-125.05K
-1.26M
-260.52K
Net income from continuing operations
-89.24%306.91K
-71.74%813.74K
-121.85%-986.83K
-18.13%12.88M
475.98%2.63M
6.31%2.85M
165.55%2.88M
-73.40%4.52M
--15.73M
--456.15K
Operating gains losses
68.03%-484.27K
81.32%-561.69K
121.38%1.01M
44.79%-9.51M
66.45%-243.32K
57.70%-1.51M
-172.21%-3.01M
72.23%-4.74M
---17.22M
---725.32K
Other non cash items
65.71%-553.98K
-132.22%-536.52K
-31,522.95%-1.37M
-10,163.56%-4.47M
-43,044.15%-2.62M
-40,400.80%-1.62M
-1,563.94%-231.04K
77.94%-4.33K
---43.59K
---6.08K
Change In working capital
221.29%698.34K
24.03%224.11K
308.85%434.8K
138.01%662.29K
971.66%157.9K
-72.93%217.36K
1.86%180.69K
114.84%106.35K
--278.26K
--14.73K
-Change in prepaid assets
-0.10%123.98K
113.65%123.99K
-506.78%-371.91K
192.24%397.68K
16.39%124.11K
11.58%124.11K
-45.65%58.03K
112.10%91.43K
---431.13K
--106.63K
-Change in payables and accrued expense
515.96%574.36K
-18.37%100.12K
5,307.61%806.71K
-62.70%264.61K
136.77%33.79K
-86.52%93.25K
73.70%122.65K
-61.74%14.92K
--709.39K
---91.9K
Cash from discontinued investing activities
Operating cash flow
45.02%-33K
50.92%-87.63K
-603.98%-880.31K
64.78%-444.42K
68.98%-80.82K
39.43%-60.01K
-180.24%-178.53K
85.09%-125.05K
---1.26M
---260.52K
Investing cash flow
Cash flow from continuing investing activities
-450K
-450K
269.04M
0
0
0
0
0
-310M
0
Net other investing changes
---450K
---450K
--269.04M
----
----
----
----
----
---310M
--0
Cash from discontinued investing activities
Investing cash flow
---450K
---450K
--269.04M
--0
--0
--0
--0
--0
---310M
--0
Financing cash flow
Cash flow from continuing financing activities
1,459.92%481K
134.71%535K
-268.19M
-99.92%258.78K
0
104.41%30.84K
227.95K
0
311.49M
0
Net issuance payments of debt
1,459.92%481K
134.71%535K
--1.3M
20,006.15%258.78K
--0
104.41%30.84K
--227.95K
--0
---1.3K
--0
Net common stock issuance
--0
--0
---269.49M
--0
--0
--0
--0
--0
--303.8M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--8.2M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---513.58K
--0
Cash from discontinued financing activities
Financing cash flow
1,459.92%481K
134.71%535K
---268.19M
-99.92%258.78K
--0
104.41%30.84K
--227.95K
--0
--311.49M
--0
Net cash flow
Beginning cash position
-97.81%3.24K
-94.04%5.86K
-83.10%37.74K
--223.38K
-75.50%118.57K
-88.48%147.74K
-92.70%98.33K
--223.38K
--0
--483.9K
Current changes in cash
93.16%-2K
-105.32%-2.63K
74.51%-31.88K
-183.10%-185.64K
68.98%-80.82K
96.35%-29.18K
177.56%49.41K
-109.29%-125.05K
--223.38K
---260.52K
End cash Position
-98.95%1.24K
-97.81%3.24K
-94.04%5.86K
-83.10%37.74K
-83.10%37.74K
-75.50%118.57K
-88.48%147.74K
-92.70%98.33K
--223.38K
--223.38K
Free cash flow
45.02%-33K
50.92%-87.63K
-603.98%-880.31K
64.78%-444.42K
68.98%-80.82K
39.43%-60.01K
-180.24%-178.53K
85.09%-125.05K
---1.26M
---260.52K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.02%-33K50.92%-87.63K-603.98%-880.31K64.78%-444.42K68.98%-80.82K39.43%-60.01K-180.24%-178.53K85.09%-125.05K-1.26M-260.52K
Net income from continuing operations -89.24%306.91K-71.74%813.74K-121.85%-986.83K-18.13%12.88M475.98%2.63M6.31%2.85M165.55%2.88M-73.40%4.52M--15.73M--456.15K
Operating gains losses 68.03%-484.27K81.32%-561.69K121.38%1.01M44.79%-9.51M66.45%-243.32K57.70%-1.51M-172.21%-3.01M72.23%-4.74M---17.22M---725.32K
Other non cash items 65.71%-553.98K-132.22%-536.52K-31,522.95%-1.37M-10,163.56%-4.47M-43,044.15%-2.62M-40,400.80%-1.62M-1,563.94%-231.04K77.94%-4.33K---43.59K---6.08K
Change In working capital 221.29%698.34K24.03%224.11K308.85%434.8K138.01%662.29K971.66%157.9K-72.93%217.36K1.86%180.69K114.84%106.35K--278.26K--14.73K
-Change in prepaid assets -0.10%123.98K113.65%123.99K-506.78%-371.91K192.24%397.68K16.39%124.11K11.58%124.11K-45.65%58.03K112.10%91.43K---431.13K--106.63K
-Change in payables and accrued expense 515.96%574.36K-18.37%100.12K5,307.61%806.71K-62.70%264.61K136.77%33.79K-86.52%93.25K73.70%122.65K-61.74%14.92K--709.39K---91.9K
Cash from discontinued investing activities
Operating cash flow 45.02%-33K50.92%-87.63K-603.98%-880.31K64.78%-444.42K68.98%-80.82K39.43%-60.01K-180.24%-178.53K85.09%-125.05K---1.26M---260.52K
Investing cash flow
Cash flow from continuing investing activities -450K-450K269.04M00000-310M0
Net other investing changes ---450K---450K--269.04M-----------------------310M--0
Cash from discontinued investing activities
Investing cash flow ---450K---450K--269.04M--0--0--0--0--0---310M--0
Financing cash flow
Cash flow from continuing financing activities 1,459.92%481K134.71%535K-268.19M-99.92%258.78K0104.41%30.84K227.95K0311.49M0
Net issuance payments of debt 1,459.92%481K134.71%535K--1.3M20,006.15%258.78K--0104.41%30.84K--227.95K--0---1.3K--0
Net common stock issuance --0--0---269.49M--0--0--0--0--0--303.8M--0
Proceeds from stock option exercised by employees --------------0------------------8.2M--0
Net other financing activities -----------------------------------513.58K--0
Cash from discontinued financing activities
Financing cash flow 1,459.92%481K134.71%535K---268.19M-99.92%258.78K--0104.41%30.84K--227.95K--0--311.49M--0
Net cash flow
Beginning cash position -97.81%3.24K-94.04%5.86K-83.10%37.74K--223.38K-75.50%118.57K-88.48%147.74K-92.70%98.33K--223.38K--0--483.9K
Current changes in cash 93.16%-2K-105.32%-2.63K74.51%-31.88K-183.10%-185.64K68.98%-80.82K96.35%-29.18K177.56%49.41K-109.29%-125.05K--223.38K---260.52K
End cash Position -98.95%1.24K-97.81%3.24K-94.04%5.86K-83.10%37.74K-83.10%37.74K-75.50%118.57K-88.48%147.74K-92.70%98.33K--223.38K--223.38K
Free cash flow 45.02%-33K50.92%-87.63K-603.98%-880.31K64.78%-444.42K68.98%-80.82K39.43%-60.01K-180.24%-178.53K85.09%-125.05K---1.26M---260.52K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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