CSTUF — Constellation Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00
- $114.33m
- $118.20m
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 |