Capitalworks Emerging Markets Acquisition Corp
CMCAF
$11.40
$0.151.33%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 695.60K | 1.08M | 1.06M | -488.60K | 3.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.03M | -1.40M | -1.66M | -617.90K | -3.60M |
| Change in Net Operating Assets | 59.00K | 35.60K | 275.60K | 136.60K | 104.70K |
| Cash from Operations | -271.40K | -290.30K | -327.40K | -969.90K | -165.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -150.00K | 197.14M | -- | -- |
| Cash from Investing | -150.00K | -150.00K | 197.14M | -- | -- |
| Total Debt Issued | 440.40K | 530.00K | 300.00K | 800.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -197.19M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 440.40K | 530.00K | -196.89M | 800.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00K | 89.70K | -77.40K | -169.90K | -165.40K |