CSLMU — CSLM Acquisition Cashflow Statement
0.000.00%
- $106.96m
- $55.83m
- 55
- 21
- 38
- 32
Annual cashflow statement for CSLM Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -0.049 | 2.06 | 4.63 |
Non-Cash Items | — | — | -3.12 | -2.53 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | 0.049 | -0.231 | 0.512 |
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Cash from Operating Activities | — | 0 | -1.29 | 2.61 |
Other Investing Cash Flow Items | — | — | -192 | 146 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | — | -192 | 146 |
Financing Cash Flow Items | — | — | -4.32 | -149 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | — | 193 | -148 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0 | 0.224 | -0.086 |