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Consilium Acquisition I Ltd Corp
NASDAQ:CSLM

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Consilium Acquisition I Ltd Corp
NASDAQ:CSLM
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Price: 11.61 USD Market Closed
Market Cap: $71.1m

Cash Flow Statement

Cash Flow Statement
Consilium Acquisition I Ltd Corp

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(0)
1
2
4
6
6
5
3
1
0
Other Non-Cash Items
(0)
(1)
(3)
(5)
(6)
(5)
(3)
(1)
1
0
Change in Working Capital
(1)
(1)
(0)
1
1
1
1
0
1
1
Cash from Operating Activities
(2)
N/A
(2)
-4%
(1)
+22%
(0)
+98%
1
N/A
2
+231%
3
+11%
3
+11%
3
+4%
2
-34%
Investing Cash Flow
Other Items
(192)
(192)
(192)
0
(1)
146
146
145
145
35
Cash from Investing Activities
(192)
N/A
(192)
N/A
(192)
N/A
0
N/A
(1)
N/A
146
N/A
146
-1%
145
0%
145
0%
35
-76%
Financing Cash Flow
Net Issuance of Common Stock
198
198
198
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
0
1
1
1
2
2
1
Other
(4)
(4)
(4)
(0)
(0)
(150)
(149)
0
0
(39)
Cash from Financing Activities
194
N/A
194
N/A
193
0%
(0)
N/A
0
N/A
(149)
N/A
(148)
+0%
(148)
+0%
(148)
N/A
(37)
+75%
Change in Cash
Net Change in Cash
0
N/A
0
-18%
0
-18%
(0)
N/A
(0)
-14%
(0)
-31%
(0)
+59%
(0)
-89%
(0)
+32%
(0)
+85%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-4%
(1)
+22%
(0)
+98%
1
N/A
2
+231%
3
+11%
3
+11%
3
+4%
2
-34%