Constellation Sftwre Inc (CNSWF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,000 | 448,000 | 261,000 | 74,000 | 62,000 |
| Depreciation Amortization | 1,226,000 | 906,000 | 589,000 | 286,000 | 1,021,000 |
| Accounts receivable | -67,000 | N/A | 74,000 | -52,000 | -62,000 |
| Accounts payable and accrued liabilities | 109,000 | N/A | -128,000 | -132,000 | 151,000 |
| Other Working Capital | -45,000 | -38,000 | 32,000 | 208,000 | -36,000 |
| Other Operating Activity | 206,000 | 202,000 | 174,000 | 353,000 | 643,000 |
| Operating Cash Flow | $2,196,000 | $1,518,000 | $1,002,000 | $737,000 | $1,779,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -42,000 | -23,000 | -10,000 | -42,000 |
| Net Acquisitions | -1,347,000 | -871,000 | -675,000 | -223,000 | -1,609,000 |
| Sale Of Investment | 7,000 | 7,000 | 5,000 | 4,000 | 119,000 |
| Other Investing Activity | -160,000 | -87,000 | -60,000 | -48,000 | -107,000 |
| Investing Cash Flow | $-1,567,000 | $-993,000 | $-753,000 | $-277,000 | $-1,639,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 147,000 | N/A | N/A | N/A |
| Debt Issued | 1,381,000 | 1,313,000 | 1,276,000 | 1,112,000 | 656,000 |
| Debt Repayment | -76,000 | -113,000 | 60,000 | 96,000 | -255,000 |
| Dividend Paid | -174,000 | -150,000 | -128,000 | -106,000 | -85,000 |
| Other Financing Activity | -1,017,000 | -947,000 | -845,000 | -751,000 | 0 |
| Financing Cash Flow | $114,000 | $250,000 | $363,000 | $351,000 | $316,000 |
| Exchange Rate Effect | -48,000 | 11,000 | -22,000 | -17,000 | 17,000 |
| Beginning Cash Position | 1,284,000 | 1,284,000 | 1,284,000 | 1,284,000 | 811,000 |
| End Cash Position | 1,980,000 | 2,069,000 | 1,873,000 | 2,078,000 | 1,284,000 |
| Net Cash Flow | $696,000 | $785,000 | $590,000 | $794,000 | $473,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,196,000 | 1,518,000 | 1,002,000 | 737,000 | 1,779,000 |
| Capital Expenditure | -67,000 | -42,000 | -23,000 | -10,000 | -42,000 |
| Free Cash Flow | 2,129,000 | 1,476,000 | 979,000 | 727,000 | 1,737,000 |