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Capitalworks Emerging Markets Acquisition Corp (CMCA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.03+0.02 (+0.18%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
2,341
4,971
19,258
Change in working capital
506.905
816.837
-344.978
Accounts payable
-
458.759
55.346
Other working capital
-1,859
-1,704
-759.024
Net cash provided by operating activities
-1,859
-1,704
-759.024
Cash flows from investing activities
Other investing activities
-
-
-234,600
Net cash used for investing activities
196,843
0
-234,600
Cash flows from financing activities
Debt repayment
-
0
-280
Common stock issued
-
0
225,400
Other financing activities
-
25
-771.715
Net cash used provided by (used for) financing activities
-195,122
825
236,328
Net change in cash
-138.508
-878.978
969.261
Cash at beginning of period
260.143
969.261
0
Cash at end of period
121.635
90.283
969.261
Free cash flow
Operating cash flow
-1,859
-1,704
-759.024
Free cash flow
-1,859
-1,704
-759.024