CONSILIUM ACQUISITION -RIGHT (CSLMR)

KYG2365L1279

0.16  +0 (+2.56%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
494.78K4.63M2.06M-50.00K
Change In Working Capital
998.19K512.25K-230.00K50.00K
Other non cash items
482.92K-2.53M-3.12MN/A
OPERATING CASH FLOW
1.98M2.61M-1.29M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
35.15M145.56M-191.65MN/A
INVESTING CASH FLOW
35.15M145.56M-191.65MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.45M1.23M-210.00KN/A
Stock Issued/Repurchased
N/AN/A197.69MN/A
Other Financing Activity
N/A-149.49M-4.32MN/A
FINANCING CASH FLOW
-37.15M-148.26M193.17MN/A
 
CHANGE IN CASH
-17.13K-86.19K230.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
1.98M2.61M-1.29M0.00
FREE CASH FLOW
1.98M2.61M-1.29M0.00

All data in USD

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