Cactus Acquisition Corp. ... (CCTSU)
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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 - - -
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