Cactus Acquisition Corp. ...

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11.65
0.10 (0.87%)
At close: Oct 29, 2024, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 1.56M 894.00K -664.00K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 683.00K 235.00K -368.00K
Other Non-Cash Items n/a n/a -4.43M
Deferred Income Tax n/a n/a n/a
Change in Working Capital 683.00K 235.00K -368.00K
Operating Cash Flow 2.25M 1.13M -1.03M
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies n/a n/a n/a
Investing Cash Flow n/a n/a n/a
Debt Repayment -570.00K n/a n/a
Common Stock Repurchased -112.71M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -112.14M n/a 196.56M
Financial Cash Flow -112.14M n/a 131.04M
Net Cash Flow -109.90M 1.13M 130.01M
Free Cash Flow 2.25M 1.13M -1.03M