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

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  • 0.1518
  • 0.00000.00%
Close May 16 16:00 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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.60%9.8K
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
Net income from continuing operations
-90.85%148.09K
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
Operating gains losses
88.96%-232.4K
11.27%-2.77M
99.27%-12.73K
---1.93M
--1.28M
-3,429.64%-2.11M
---3.12M
---1.75M
----
----
Other non cash items
---5K
--240K
----
----
----
----
----
----
--126.21K
--127.44K
Change In working capital
-53.71%99.11K
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
-Change in receivables
----
---3.39K
----
----
----
----
--0
----
----
----
-Change in prepaid assets
-208.37%-57.11K
196.80%479K
-72.26%142.09K
--142.09K
--142.13K
105.23%52.7K
---494.84K
--512.16K
--0
--0
-Change in payables and accrued expense
-3.20%156.22K
-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
Cash from discontinued investing activities
Operating cash flow
103.60%9.8K
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
Investing cash flow
Cash flow from continuing investing activities
-656.94K
175.95%145.56M
-878.25K
147.5M
-106,013.60%-1.06M
0
-191.65M
0
0
-1K
Net investment purchase and sale
---656.94K
175.95%145.56M
---878.25K
--147.5M
-106,013.60%-1.06M
--0
---191.65M
--0
--0
---1K
Cash from discontinued investing activities
Investing cash flow
---656.94K
175.95%145.56M
---878.25K
--147.5M
---1.06M
--0
---191.65M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
100.00%600K
-176.75%-148.26M
180.30%330K
-149.19M
300K
-99.85%300K
193.17M
-410.95K
0
0
Net issuance payments of debt
100.00%600K
778.38%1.23M
1,220.00%330K
--300K
--300K
245.41%300K
---181.31K
--25K
--0
--0
Net common stock issuance
----
-178.78%-149.49M
--0
---149.49M
----
----
--189.75M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--7.94M
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
---4.34M
---435.95K
--1
--0
Cash from discontinued financing activities
Financing cash flow
100.00%600K
-176.75%-148.26M
180.30%330K
-14,918,618,800.00%-149.19M
--300K
-99.85%300K
--193.17M
---410.95K
--1
--0
Net cash flow
Beginning cash position
-38.40%138.28K
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
Current changes in cash
-271.73%-47.14K
-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
End cash Position
-63.82%91.14K
-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
Free cash flow
103.60%9.8K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.60%9.8K301.65%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
Net income from continuing operations -90.85%148.09K124.90%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
Operating gains losses 88.96%-232.4K11.27%-2.77M99.27%-12.73K---1.93M--1.28M-3,429.64%-2.11M---3.12M---1.75M--------
Other non cash items ---5K--240K--------------------------126.21K--127.44K
Change In working capital -53.71%99.11K321.44%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
-Change in receivables -------3.39K------------------0------------
-Change in prepaid assets -208.37%-57.11K196.80%479K-72.26%142.09K--142.09K--142.13K105.23%52.7K---494.84K--512.16K--0--0
-Change in payables and accrued expense -3.20%156.22K-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
Cash from discontinued investing activities
Operating cash flow 103.60%9.8K301.65%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
Investing cash flow
Cash flow from continuing investing activities -656.94K175.95%145.56M-878.25K147.5M-106,013.60%-1.06M0-191.65M00-1K
Net investment purchase and sale ---656.94K175.95%145.56M---878.25K--147.5M-106,013.60%-1.06M--0---191.65M--0--0---1K
Cash from discontinued investing activities
Investing cash flow ---656.94K175.95%145.56M---878.25K--147.5M---1.06M--0---191.65M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 100.00%600K-176.75%-148.26M180.30%330K-149.19M300K-99.85%300K193.17M-410.95K00
Net issuance payments of debt 100.00%600K778.38%1.23M1,220.00%330K--300K--300K245.41%300K---181.31K--25K--0--0
Net common stock issuance -----178.78%-149.49M--0---149.49M----------189.75M--0--0--0
Proceeds from stock option exercised by employees ------0--0--0----------7.94M--0--0--0
Net other financing activities ---------------------------4.34M---435.95K--1--0
Cash from discontinued financing activities
Financing cash flow 100.00%600K-176.75%-148.26M180.30%330K-14,918,618,800.00%-149.19M--300K-99.85%300K--193.17M---410.95K--1--0
Net cash flow
Beginning cash position -38.40%138.28K1,122,270.00%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
Current changes in cash -271.73%-47.14K-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
End cash Position -63.82%91.14K-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
Free cash flow 103.60%9.8K301.65%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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