CSLRF — CSLM Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $71.75m
- $58.36m
- 51
- 38
- 21
- 29
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.049 | 2.06 | 4.63 | 0.172 |
| Non-Cash Items | — | — | -3.12 | -2.53 | 0.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.049 | -0.231 | 0.512 | 0.805 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | — | 0 | -1.29 | 2.61 | 1.27 |
| Other Investing Cash Flow Items | — | — | -192 | 146 | 35.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -192 | 146 | 35.8 |
| Financing Cash Flow Items | — | — | -4.32 | -149 | -38.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 193 | -148 | -37.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0 | 0.224 | -0.086 | -0.055 |