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 | -96.27% | -91.90% | -75.52% | -18.24% | 124.91% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 111.48% | 109.85% | 114.01% | 87.54% | 18.96% |
Change in Net Operating Assets | 57.17% | -12.15% | -38.63% | -71.71% | 321.49% |
Cash from Operations | -51.42% | -15.68% | 326.80% | 7,772.41% | 301.65% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -75.44% | -75.99% | 13,749.05% | -- | 175.95% |
Cash from Investing | -75.44% | -75.99% | 13,749.05% | -- | 175.95% |
Total Debt Issued | 23.58% | 61.11% | 155.00% | 410.00% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 74.18% | 74.18% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 74.99% | 75.07% | -78,342.31% | -133,314.07% | -176.75% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 36.12% | 92.08% | 32.95% | -8.07% | -138.37% |