Consilium Acquisition I Ltd Corp
NASDAQ:CSLM
Cash Flow Statement
Cash Flow Statement
Consilium Acquisition I Ltd Corp
| 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%
|
|