CSLM Acquisition Corp. (CSLM)
NASDAQ: CSLM · Real-Time Price · USD
11.35
-0.11 (-0.96%)
Nov 14, 2024, 4:00 PM EST - Market open
CSLM Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.49 | 4.63 | 2.06 | -0.07 |
| Loss (Gain) From Sale of Investments | - | -2.54 | -3.12 | - |
| Other Operating Activities | 0.48 | 0.01 | - | - |
| Change in Accounts Payable | 0.35 | 0.12 | 0.01 | - |
| Change in Other Net Operating Assets | 0.65 | 0.39 | -0.24 | 0.07 |
| Operating Cash Flow | 1.98 | 2.61 | -1.29 | 0 |
| Other Investing Activities | -0.88 | 145.56 | -191.65 | - |
| Investing Cash Flow | 35.15 | 145.56 | -191.65 | - |
| Short-Term Debt Issued | - | 1.23 | - | - |
| Total Debt Issued | 1.45 | 1.23 | - | - |
| Short-Term Debt Repaid | - | - | -0.21 | - |
| Total Debt Repaid | - | - | -0.21 | - |
| Net Debt Issued (Repaid) | 1.45 | 1.23 | -0.21 | - |
| Issuance of Common Stock | - | - | 189.75 | - |
| Repurchase of Common Stock | -38.6 | -149.49 | - | - |
| Other Financing Activities | - | - | 3.62 | - |
| Financing Cash Flow | -37.15 | -148.26 | 193.17 | - |
| Net Cash Flow | -0.02 | -0.09 | 0.22 | 0 |
| Free Cash Flow | 1.98 | 2.61 | -1.29 | 0 |
| Free Cash Flow Per Share | - | 0.15 | -0.06 | 0.00 |
| Levered Free Cash Flow | 34.76 | 142.27 | -189.44 | - |
| Unlevered Free Cash Flow | 34.81 | 142.29 | -189.44 | - |
| Change in Net Working Capital | -36.3 | -143.3 | 188.79 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.