CSTUF — Constellation Acquisition I Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Constellation Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.7 | 12.9 | -0.36 | -0.248 | -3.24 |
| Non-Cash Items | -17.3 | -14 | -3.2 | -1.32 | 2.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.278 | 0.662 | 2.23 | 0.819 | 0.599 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.26 | -0.444 | -1.33 | -0.753 | -0.47 |
| Other Investing Cash Flow Items | -310 | 0 | 268 | 23 | 27.4 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -310 | 0 | 268 | 23 | 27.4 |
| Financing Cash Flow Items | -0.514 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 311 | 0.259 | -266 | -22.3 | -26.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.223 | -0.186 | -0.034 | 0.002 | -0 |