Cactus Acquisition Corp. ...
(CCTSU)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 1.56M | 894.00K | -664.00K |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 683.00K | 235.00K | -368.00K |
Other Non-Cash Items | - | - | -4.43M |
Deferred Income Tax | - | - | - |
Change in Working Capital | 683.00K | 235.00K | -368.00K |
Operating Cash Flow | 2.25M | 1.13M | -1.03M |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | - | - | - |
Investing Cash Flow | - | - | - |
Debt Repayment | -570.00K | - | - |
Common Stock Repurchased | -112.71M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | -112.14M | - | 196.56M |
Financial Cash Flow | -112.14M | - | 131.04M |
Net Cash Flow | -109.90M | 1.13M | 130.01M |
Free Cash Flow | 2.25M | 1.13M | -1.03M |