Cactus Acquisition Corp. 1 Limited
NASDAQ:CCTS
13.09 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 1.564 | 0.894 | -0.664 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.683 | 0.235 | -0.368 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0.683 | 0.235 | -0.368 |
| Other Non Cash Items
| 0 | 0 | -4.428 |
| Operating Cash Flow
| 2.247 | 1.129 | -1.032 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0.57 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 131.039 |
| Common Stock Repurchased
| -112.714 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 196.558 |
| Financing Cash Flow
| -112.144 | 0 | 131.039 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -109.897 | 1.129 | 130.007 |
| Cash At End Of Period
| 21.239 | 131.136 | 0.975 |