Constellation Acquisition Corp I
CSTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$248 | -$360 | $12,876 | $15,727 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $819 | $2,227 | $662 | $278 |
| Other Non-Cash | -$1,324 | -$3,200 | -$13,983 | -$17,267 |
| Operating Cash Flow | -$753 | -$1,334 | -$444 | -$1,262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23,012 | $267,686 | $0 | -$310,000 |
| Investing Cash Flow | $23,012 | $267,686 | $0 | -$310,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,415 | $3,099 | $259 | -$1 |
| Stock Issued | $0 | $0 | $0 | $303,800 |
| Stock Repurch. | -$23,672 | -$269,486 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $7,686 |
| Financing Cash Flow | -$22,257 | -$266,386 | $259 | $311,485 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$34 | -$186 | $223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $38 | $223 | $0 |
| End Cash | $5 | $4 | $38 | $223 |
| Free Cash Flow | -$753 | -$1,334 | -$444 | -$1,262 |