Cactus Acquisition Corp. 1 Limited
NASDAQ:CCTS
11.45 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -0.127 | 0.037 | 0.13 | 0.148 | 0.219 | 1.067 | 0.78 | 0.403 | -0.033 | -0.256 | -0.38 | -0.02 | -0.264 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.428 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0.004 | 0 | 0 |
| Change In Working Capital
| 0.223 | -0.651 | 0.177 | -0.047 | 0.356 | 0.197 | 0.09 | 0.111 | 0.003 | 0.031 | -0.483 | 0.005 | 0.11 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 |
| Other Working Capital
| 0.223 | -0.651 | 0.177 | -0.047 | 0.356 | 0.197 | 0.09 | 0.111 | 0.003 | 0.009 | -0.483 | 0.005 | 0.11 |
| Other Non Cash Items
| 0.105 | 0 | 0.683 | 0.001 | 0 | 0 | 0.004 | 0 | -0.066 | 0 | -0.004 | -0 | 0 |
| Operating Cash Flow
| 0.201 | -0.614 | 0.307 | 0.101 | 0.575 | 1.264 | 0.87 | 0.514 | -0.03 | -0.225 | -0.863 | -0.015 | -0.154 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.151 | -0.89 | -0.12 | -0.2 | -0.25 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.5 | -0.117 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.813 | 0 | -108.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.89 | 0 | 0.4 | 0.5 | 0 | -0.131 | 0 | 0 | 0 | 4.331 | -0.117 | 0.325 |
| Financing Cash Flow
| 0.151 | 0.89 | -3.693 | 0.2 | -108.651 | 0 | -0.131 | 0 | 0 | 0 | 130.831 | -0.117 | 0.325 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.016 | -0.059 | -3.386 | 0.301 | -108.076 | 1.264 | 0.87 | 0.514 | -0.03 | -0.225 | 129.968 | -0.132 | 0.171 |
| Cash At End Of Period
| 0.035 | 0.019 | 21.239 | 24.625 | 24.324 | 132.4 | 131.136 | 130.266 | 129.752 | 129.782 | 130.007 | 0.039 | 0.171 |