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    Cactus Acquisition Corp. ...

    NASDAQ: CCTS · Real-Time Price · USD
    13.09
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    Cactus Acquisition 1 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.31M 1.56M 894K -664K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 593K 683K 235K -368K
    Other Non-Cash Items
    		 304K n/a n/a -4.43M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 593K 683K 235K -368K
    Operating Cash Flow
    		 -415K 2.25M 1.13M -1.03M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 1.55M 570K n/a n/a
    Common Stock Repurchased
    		 -13.39M -112.71M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 196.56M
    Financial Cash Flow
    		 -11.84M -112.14M n/a 131.04M
    Net Cash Flow
    		 -12.25M -109.9M 1.13M 130.01M
    Free Cash Flow
    		 -415K 2.25M 1.13M -1.03M

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