CSTUF — Constellation Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $90.02m
- $95.11m
- 13
- 58
- 23
- 21
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | 15.7 | 12.9 | -0.36 | -0.248 |
| Non-Cash Items | 0.003 | -17.3 | -14 | -3.2 | -1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.278 | 0.662 | 2.23 | 0.819 |
| 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 | -0.753 |
| Other Investing Cash Flow Items | — | -310 | 0 | 268 | 23 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -310 | 0 | 268 | 23 |
| 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 | -22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.223 | -0.186 | -0.034 | 0.002 |