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 | 2.34M | 4.97M | 4.42M | 4.97M | 13.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.71M | -7.28M | -7.22M | -7.49M | -14.89M |
| Change in Net Operating Assets | 506.80K | 552.50K | 958.00K | 816.90K | 811.20K |
| Cash from Operations | -1.86M | -1.75M | -1.85M | -1.70M | -929.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.84M | 196.99M | 197.14M | -- | -21.33M |
| Cash from Investing | 196.84M | 196.99M | 197.14M | -- | -21.33M |
| Total Debt Issued | 2.07M | 1.63M | 1.10M | 800.00K | 25.50K |
| Total Debt Repaid | -- | -- | -- | -- | -25.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 25.51M |
| Repurchase of Common Stock | -197.19M | -197.19M | -197.19M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 25.00K | 25.00K | -4.02M |
| Cash from Financing | -195.12M | -195.56M | -196.07M | 825.00K | 21.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.60K | -323.00K | -770.90K | -879.00K | -772.30K |