CMCAF — Capitalworks Emerging Markets Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $67.89m
- $69.84m
- 45
- 31
- 40
- 32
Annual cashflow statement for Capitalworks Emerging Markets Acquisition, fiscal year end - March 31st, millions except per share.
2020 December 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 19.3 | 4.97 |
| Non-Cash Items | — | -19.7 | -7.49 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.345 | 0.817 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | — | -0.759 | -1.7 |
| Other Investing Cash Flow Items | — | -235 | 0 |
| Change in Net Investments | |||
| Cash from Investing Activities | — | -235 | 0 |
| Financing Cash Flow Items | — | 225 | 0.025 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 236 | 0.825 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.969 | -0.879 |