Cactus Acquisition Corp. ... (CCTSU)
NASDAQ: CCTSU
· Real-Time Price · USD
11.65
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
Cactus Acquisition 1 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -1.31M | -176K | 188K | 534K | 1.56M | 2.21M | 2.47M | 2.22M | 894K | -265.64K | -688.64K | -919.64K | -663.64K | -284K | -264K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 4.43M | 4.43M | 4.43M | 4.43M | n/a | -4.43K | -4.43K | -4.43K | -4.43K | 4.43K | 4.43K | 4.43K | 4.43K | n/a | n/a |
Other Working Capital | 836K | 177K | -298K | -165K | 683K | 596K | 754K | 401K | 213K | -360K | -466K | -359K | -368K | 115K | 110K |
Other Non-Cash Items | 61K | 650K | 789K | 684K | 684K | 5.43K | 4.43K | -61.57K | -61.57K | -70.43K | -70.43K | -4.43K | -4.43K | -0.00 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 836K | 177K | -298K | -165K | 683K | 596K | 754K | 401K | 235K | -338K | -444K | -337K | -368K | 115K | 110K |
Operating Cash Flow | -415K | -32K | -5K | 369K | 2.25M | 2.81M | 3.22M | 2.62M | 1.13M | -603.64K | -1.13M | -1.26M | -1.03M | -169K | -154K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 1.31M | 1.16M | 1.16M | 1.26M | 370K | 250K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -13.39M | -3.81M | -3.81M | -112.71M | -112.71M | -108.9M | -108.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 246K | 246K | 200K | 200K | 200K | 68.84K | -131.16K | -131.16K | -131.16K | 4.33M | 4.21M | 4.54M | 4.54M | 208.45K | 325K |
Financial Cash Flow | -11.84M | -2.41M | -2.45M | -111.25M | -112.14M | -108.58M | -108.78M | -131.16K | -131.16K | 130.83M | 130.71M | 131.04M | 131.04M | 208.45K | 325K |
Net Cash Flow | -12.92M | -3.11M | -3.13M | -111.22M | -109.9M | -105.64M | -105.43M | 2.62M | 1.13M | 130.23M | 129.58M | 129.78M | 130.01M | 39.45K | 171K |
Free Cash Flow | -415K | -32K | -5K | 369K | 2.25M | 2.81M | 3.22M | 2.62M | 1.13M | -603.64K | -1.13M | -1.26M | -1.03M | -169K | -154K |