CSTAF — Constellation Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $114.33m
- $118.20m
Annual cashflow statement for Constellation Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | 15.7 | 12.9 | -0.36 |
| Non-Cash Items | 0.003 | -17.3 | -14 | -3.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.278 | 0.662 | 2.23 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | -1.26 | -0.444 | -1.33 |
| Other Investing Cash Flow Items | — | -310 | 0 | 268 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -310 | 0 | 268 |
| Financing Cash Flow Items | — | -0.514 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 311 | 0.259 | -266 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.223 | -0.186 | -0.034 |