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Capitalworks Emerging Markets Acquisition Corp CMCAF
$11.40 $0.151.33% OTC PK
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -35.44% 2.02% 316.15% -114.68% 536.21%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.89% 15.42% -168.51% 82.83% -167.04%
Change in Net Operating Assets 65.73% -87.08% 101.76% 30.47% -76.26%
Cash from Operations 6.51% 11.33% 66.24% -486.40% 56.84%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% -100.08% -- -- --
Cash from Investing 0.00% -100.08% -- -- --
Total Debt Issued -16.91% 76.67% -62.50% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -100.00%
Cash from Financing -16.91% 100.27% -24,711.59% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -78.82% 215.89% 54.44% -2.72% 53.82%