CSLM Acquisition Corp.
CSLMF
$11.70
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -99.62% | -131.46% | 185.28% | 158.92% | -93.33% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -82.04% | -35.23% | 226.03% | -204.44% | -62.55% |
Change in Net Operating Assets | -69.73% | 470.05% | -15.44% | -70.65% | 198.76% |
Cash from Operations | -115.95% | -33.13% | 8,119.39% | -98.42% | -60.57% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.74% | 3,435.59% | -72.61% | 25.21% | -100.60% |
Cash from Investing | -100.74% | 3,435.59% | -72.61% | 25.21% | -100.60% |
Total Debt Issued | 81.82% | -26.67% | -50.00% | 81.82% | 10.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 101.04% | -12,892.07% | -50.00% | 81.82% | 100.22% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 333.12% | 45.77% | 39.70% | -163.82% | 167.46% |