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CSLMU Consilium Acquisition Corp. I, Ltd.

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  • 12.110
  • +0.420+3.59%
Trading Jan 7 10:57 ET
0Market Cap0.00P/E (TTM)

Consilium Acquisition Corp. I, Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.86%538.57K
17.91%805.49K
103.60%9.8K
301.65%2.61M
75.17%622.04K
2,760.36%1.58M
1,219.21%683.12K
82.18%-272.55K
-1.29M
1,775,390.00%355.1K
Net income from continuing operations
-115.50%-132.91K
-79.82%422.45K
-90.85%148.09K
124.90%4.63M
-96.28%57.15K
4.73%857.71K
1,921.06%2.09M
976.01%1.62M
--2.06M
85,121.67%1.54M
Operating gains losses
108.48%163.81K
-81.71%234.24K
88.96%-232.4K
11.27%-2.77M
99.27%-12.73K
---1.93M
--1.28M
-3,429.64%-2.11M
---3.12M
---1.75M
Other non cash items
--30K
--65K
---5K
--240K
----
----
----
----
----
----
Change In working capital
322.90%477.67K
154.99%83.8K
-53.71%99.11K
321.44%512.25K
-64.89%337.61K
1,154.30%112.95K
-169.37%-152.39K
115.06%214.08K
---231.33K
52,475.83%961.61K
-Change in receivables
--0
----
----
---3.39K
---3.39K
--0
----
----
--0
----
-Change in prepaid assets
-84.51%22K
-84.27%22.35K
-208.37%-57.11K
196.80%479K
-72.26%142.09K
--142.09K
--142.13K
105.23%52.7K
---494.84K
--512.16K
-Change in payables and accrued expense
1,663.93%455.67K
120.86%61.45K
-3.20%156.22K
-86.10%36.64K
-55.74%198.91K
-423.55%-29.14K
-234.07%-294.52K
138.92%161.38K
--263.52K
24,473.87%449.46K
Cash from discontinued investing activities
Operating cash flow
-65.86%538.57K
17.91%805.49K
103.60%9.8K
301.65%2.61M
75.17%622.04K
2,760.36%1.58M
1,219.21%683.12K
82.18%-272.55K
---1.29M
1,775,390.00%355.1K
Investing cash flow
Cash flow from continuing investing activities
-74.36%37.82M
-6.86%-1.13M
-656.94K
175.95%145.56M
-878.25K
147.5M
-106,013.60%-1.06M
0
-191.65M
0
Net investment purchase and sale
114.65%36.03M
-99.83%656.94K
---656.94K
175.95%145.56M
---878.25K
---245.95M
39,238,800.00%392.39M
--0
---191.65M
--0
Cash from discontinued investing activities
Investing cash flow
-74.36%37.82M
-6.86%-1.13M
---656.94K
175.95%145.56M
---878.25K
--147.5M
---1.06M
--0
---191.65M
--0
Financing cash flow
Cash flow from continuing financing activities
74.28%-38.38M
0.00%300K
100.00%600K
-176.75%-148.26M
180.30%330K
-149.19M
300K
-99.85%300K
193.17M
-410.95K
Net issuance payments of debt
-26.67%220K
0.00%300K
100.00%600K
778.38%1.23M
1,220.00%330K
--300K
--300K
245.41%300K
---181.31K
--25K
Net common stock issuance
----
----
----
-178.78%-149.49M
--0
----
----
----
--189.75M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--7.94M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---4.34M
---435.95K
Cash from discontinued financing activities
Financing cash flow
74.28%-38.38M
0.00%300K
100.00%600K
-176.75%-148.26M
180.30%330K
-14,918,618,800.00%-149.19M
--300K
-99.85%300K
--193.17M
---410.95K
Net cash flow
Beginning cash position
-63.94%62.71K
-63.82%91.14K
-38.40%138.28K
1,122,270.00%224.47K
-76.99%64.5K
-48.79%173.91K
-37.12%251.93K
1,122,270.00%224.47K
--20
--280.33K
Current changes in cash
85.96%-15.36K
63.56%-28.43K
-271.73%-47.14K
-138.40%-86.19K
232.11%73.78K
-84.51%-109.41K
-27.82%-78.01K
-93.15%27.45K
--224.45K
---55.85K
End cash Position
-26.58%47.35K
-63.94%62.71K
-63.82%91.14K
-38.40%138.28K
-38.40%138.28K
-76.99%64.5K
-48.79%173.91K
-37.12%251.93K
--224.47K
1,122,270.00%224.47K
Free cash flow
-65.86%538.57K
17.91%805.49K
103.60%9.8K
301.65%2.61M
75.17%622.04K
2,760.36%1.58M
1,219.21%683.12K
82.18%-272.55K
---1.29M
1,775,390.00%355.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.86%538.57K17.91%805.49K103.60%9.8K301.65%2.61M75.17%622.04K2,760.36%1.58M1,219.21%683.12K82.18%-272.55K-1.29M1,775,390.00%355.1K
Net income from continuing operations -115.50%-132.91K-79.82%422.45K-90.85%148.09K124.90%4.63M-96.28%57.15K4.73%857.71K1,921.06%2.09M976.01%1.62M--2.06M85,121.67%1.54M
Operating gains losses 108.48%163.81K-81.71%234.24K88.96%-232.4K11.27%-2.77M99.27%-12.73K---1.93M--1.28M-3,429.64%-2.11M---3.12M---1.75M
Other non cash items --30K--65K---5K--240K------------------------
Change In working capital 322.90%477.67K154.99%83.8K-53.71%99.11K321.44%512.25K-64.89%337.61K1,154.30%112.95K-169.37%-152.39K115.06%214.08K---231.33K52,475.83%961.61K
-Change in receivables --0-----------3.39K---3.39K--0----------0----
-Change in prepaid assets -84.51%22K-84.27%22.35K-208.37%-57.11K196.80%479K-72.26%142.09K--142.09K--142.13K105.23%52.7K---494.84K--512.16K
-Change in payables and accrued expense 1,663.93%455.67K120.86%61.45K-3.20%156.22K-86.10%36.64K-55.74%198.91K-423.55%-29.14K-234.07%-294.52K138.92%161.38K--263.52K24,473.87%449.46K
Cash from discontinued investing activities
Operating cash flow -65.86%538.57K17.91%805.49K103.60%9.8K301.65%2.61M75.17%622.04K2,760.36%1.58M1,219.21%683.12K82.18%-272.55K---1.29M1,775,390.00%355.1K
Investing cash flow
Cash flow from continuing investing activities -74.36%37.82M-6.86%-1.13M-656.94K175.95%145.56M-878.25K147.5M-106,013.60%-1.06M0-191.65M0
Net investment purchase and sale 114.65%36.03M-99.83%656.94K---656.94K175.95%145.56M---878.25K---245.95M39,238,800.00%392.39M--0---191.65M--0
Cash from discontinued investing activities
Investing cash flow -74.36%37.82M-6.86%-1.13M---656.94K175.95%145.56M---878.25K--147.5M---1.06M--0---191.65M--0
Financing cash flow
Cash flow from continuing financing activities 74.28%-38.38M0.00%300K100.00%600K-176.75%-148.26M180.30%330K-149.19M300K-99.85%300K193.17M-410.95K
Net issuance payments of debt -26.67%220K0.00%300K100.00%600K778.38%1.23M1,220.00%330K--300K--300K245.41%300K---181.31K--25K
Net common stock issuance -------------178.78%-149.49M--0--------------189.75M--0
Proceeds from stock option exercised by employees --------------0------------------7.94M--0
Net other financing activities -----------------------------------4.34M---435.95K
Cash from discontinued financing activities
Financing cash flow 74.28%-38.38M0.00%300K100.00%600K-176.75%-148.26M180.30%330K-14,918,618,800.00%-149.19M--300K-99.85%300K--193.17M---410.95K
Net cash flow
Beginning cash position -63.94%62.71K-63.82%91.14K-38.40%138.28K1,122,270.00%224.47K-76.99%64.5K-48.79%173.91K-37.12%251.93K1,122,270.00%224.47K--20--280.33K
Current changes in cash 85.96%-15.36K63.56%-28.43K-271.73%-47.14K-138.40%-86.19K232.11%73.78K-84.51%-109.41K-27.82%-78.01K-93.15%27.45K--224.45K---55.85K
End cash Position -26.58%47.35K-63.94%62.71K-63.82%91.14K-38.40%138.28K-38.40%138.28K-76.99%64.5K-48.79%173.91K-37.12%251.93K--224.47K1,122,270.00%224.47K
Free cash flow -65.86%538.57K17.91%805.49K103.60%9.8K301.65%2.61M75.17%622.04K2,760.36%1.58M1,219.21%683.12K82.18%-272.55K---1.29M1,775,390.00%355.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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