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 | -82.20% | -78.52% | -80.47% | -76.34% | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 68.40% | 70.58% | 69.13% | 65.09% | -- |
Change in Net Operating Assets | -37.52% | 177.22% | 496.20% | 317.09% | -- |
Cash from Operations | -100.02% | -26.02% | -82.11% | -105.77% | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,022.96% | 176.97% | 177.03% | -- | -- |
Cash from Investing | 1,022.96% | 176.97% | 177.03% | -- | -- |
Total Debt Issued | 8,019.22% | 6,292.16% | 260.07% | 161.87% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -100.00% | -99.64% | -99.64% | -- |
Cash from Financing | -1,008.20% | -175.85% | -176.05% | -99.68% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 82.05% | -163.50% | -188.43% | -183.14% | -- |