Constellation Acquisition Corp I
CSTAF
$12.30
$0.423.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.70K | 205.00K | -494.20K | -494.30K | 306.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -282.70K | -430.80K | -294.20K | -707.90K | -1.04M |
| Change in Net Operating Assets | 18.50K | 129.10K | 433.70K | 869.50K | 698.30K |
| Cash from Operations | -226.50K | -96.70K | -354.70K | -332.70K | -33.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.00K | -165.00K | 23.51M | -450.00K | -450.00K |
| Cash from Investing | -165.00K | -165.00K | 23.51M | -450.00K | -450.00K |
| Total Debt Issued | 390.00K | 265.00K | 520.00K | 785.00K | 481.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -23.67M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 390.00K | 265.00K | -23.15M | 785.00K | 481.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | 3.30K | 300.00 | 2.30K | -2.00K |
