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 | -745.80K | -476.60K | 104.90K | -360.50K | 2.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.72M | -2.47M | -3.14M | -3.20M | -5.36M |
| Change in Net Operating Assets | 1.45M | 2.13M | 2.23M | 2.23M | 1.52M |
| Cash from Operations | -1.01M | -817.10K | -808.00K | -1.33M | -1.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.73M | 22.44M | 22.16M | 267.69M | 268.14M |
| Cash from Investing | 22.73M | 22.44M | 22.16M | 267.69M | 268.14M |
| Total Debt Issued | 1.96M | 2.05M | 2.32M | 3.13M | 2.35M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -31.60K | -31.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.67M | -23.67M | -23.67M | -269.49M | -269.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.71M | -21.62M | -21.35M | -266.39M | -267.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40K | 3.90K | -2.00K | -34.20K | -117.30K |
