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 | -127.01% | -108.98% | -98.58% | -102.80% | -74.21% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 67.98% | 66.83% | 67.28% | 77.12% | 54.78% |
Change in Net Operating Assets | -4.24% | 106.01% | 124.63% | 236.21% | 191.87% |
Cash from Operations | 6.57% | 26.30% | 32.64% | -200.16% | -73.35% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -91.52% | -91.64% | -91.76% | -- | -- |
Cash from Investing | -91.52% | -91.64% | -91.76% | -- | -- |
Total Debt Issued | -16.45% | 8.19% | 46.09% | 1,110.28% | 806.84% |
Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 91.22% | 91.22% | 91.22% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 91.87% | 91.92% | 92.03% | -103,071.12% | -103,374.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 103.75% | 102.70% | 97.84% | 81.57% | 67.89% |