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CNST.P Constellation Capital Corp

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Oct 25 16:00 ET
960.00KMarket Cap8.00P/E (TTM)

Constellation Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.26%-4.42K
31.27%-13.85K
-161.55%-15.07K
-57.1K
-22.47K
-8.72K
-20.16K
-5.76K
0
Net income from continuing operations
89.49%-8.66K
-93.97%-12.16K
-11.44%-13.41K
---113.44K
---12.7K
-2,708.62%-82.43K
---6.27K
---12.03K
---2.94K
Remuneration paid in stock
--0
----
----
--61.53K
--0
--61.53K
----
----
--0
Change In working capital
-65.23%4.24K
87.82%-1.69K
-126.38%-1.66K
---5.2K
---9.77K
315.16%12.19K
---13.89K
--6.27K
--2.94K
-Change in prepaid assets
155.71%1.69K
154.56%491
---2.46K
---2.65K
--3.47K
---3.04K
---900
--0
----
-Change in payables and accrued expense
8.44%2.55K
83.20%-2.18K
-87.25%800
---2.55K
---364
-20.03%2.35K
---12.99K
--6.27K
--2.94K
-Change in other working capital
----
----
----
----
----
--12.88K
----
----
----
Cash from discontinued investing activities
Operating cash flow
49.26%-4.42K
31.27%-13.85K
-161.55%-15.07K
---57.1K
---22.47K
---8.72K
---20.16K
---5.76K
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
545.25K
12.88K
261.35%560.09K
-9.5K
-18.22K
155K
Net common stock issuance
--0
----
----
--680K
--147.62K
261.35%560.09K
----
----
--155K
Cash dividends paid
----
----
----
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
----
Net other financing activities
----
----
----
---134.75K
----
----
---9.5K
---18.22K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--545.25K
--12.88K
261.35%560.09K
---9.5K
---18.22K
--155K
Net cash flow
Beginning cash position
285.34%692.6K
237.38%706.45K
209.17%721.52K
--233.37K
--731.11K
71.18%179.74K
--209.4K
--233.37K
--105K
Current changes in cash
-100.80%-4.42K
53.29%-13.85K
37.16%-15.07K
--488.15K
---9.6K
255.73%551.37K
---29.66K
---23.98K
--155K
End cash Position
-5.87%688.18K
285.34%692.6K
237.38%706.45K
--721.52K
--721.52K
181.20%731.11K
--179.74K
--209.39K
--260K
Free cash from
49.26%-4.42K
31.27%-13.85K
-161.55%-15.07K
---57.1K
---22.47K
---8.72K
---20.16K
---5.76K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.26%-4.42K31.27%-13.85K-161.55%-15.07K-57.1K-22.47K-8.72K-20.16K-5.76K0
Net income from continuing operations 89.49%-8.66K-93.97%-12.16K-11.44%-13.41K---113.44K---12.7K-2,708.62%-82.43K---6.27K---12.03K---2.94K
Remuneration paid in stock --0----------61.53K--0--61.53K----------0
Change In working capital -65.23%4.24K87.82%-1.69K-126.38%-1.66K---5.2K---9.77K315.16%12.19K---13.89K--6.27K--2.94K
-Change in prepaid assets 155.71%1.69K154.56%491---2.46K---2.65K--3.47K---3.04K---900--0----
-Change in payables and accrued expense 8.44%2.55K83.20%-2.18K-87.25%800---2.55K---364-20.03%2.35K---12.99K--6.27K--2.94K
-Change in other working capital ----------------------12.88K------------
Cash from discontinued investing activities
Operating cash flow 49.26%-4.42K31.27%-13.85K-161.55%-15.07K---57.1K---22.47K---8.72K---20.16K---5.76K--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000545.25K12.88K261.35%560.09K-9.5K-18.22K155K
Net common stock issuance --0----------680K--147.62K261.35%560.09K----------155K
Cash dividends paid --------------0--------------------
Interest paid (cash flow from financing activities) --------------0--------------------
Net other financing activities ---------------134.75K-----------9.5K---18.22K----
Cash from discontinued financing activities
Financing cash flow --0--0--0--545.25K--12.88K261.35%560.09K---9.5K---18.22K--155K
Net cash flow
Beginning cash position 285.34%692.6K237.38%706.45K209.17%721.52K--233.37K--731.11K71.18%179.74K--209.4K--233.37K--105K
Current changes in cash -100.80%-4.42K53.29%-13.85K37.16%-15.07K--488.15K---9.6K255.73%551.37K---29.66K---23.98K--155K
End cash Position -5.87%688.18K285.34%692.6K237.38%706.45K--721.52K--721.52K181.20%731.11K--179.74K--209.39K--260K
Free cash from 49.26%-4.42K31.27%-13.85K-161.55%-15.07K---57.1K---22.47K---8.72K---20.16K---5.76K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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