You can access the annual and quarterly cash flow statements of CSLM Digital Asset Acquisition III Corp Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---76.24K
--0.00
Net income from continuing operations
---60.67K
---31.59K
Other non-cash items
----
--0.00
Change in working capital
---15.56K
--31.59K
Cash from non-recurring investing activities
Cash from operating activities
---76.24K
--0.00
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
--128.70K
--25.00K
Net cash flow from debt Issuance/repayment
--259.00K
----
Net cash flow from common stock issuance/repurchase
--0.00
--25.00K
Net cash flow from other financing activities
---130.30K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--128.70K
--25.00K
Net cash flow
Beginning cash balance
--25.00K
--0.00
Current period cash flow changes
--52.46K
--25.00K
Ending cash balance
--77.46K
--25.00K
Currency unit
USD
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.