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Cactus Acquisition Corp. ... (CCTS)

NASDAQ: CCTS · Real-Time Price · USD

13.09

0.00 (0.00%)

At close: Jun 17, 2025, 10:00 PM

13.09

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

Cactus Acquisition 1 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.31M	1.56M	894K	-664K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	593K	683K	235K	-368K
Other Non-Cash Items	304K	n/a	n/a	-4.43M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	593K	683K	235K	-368K
Operating Cash Flow	-415K	2.25M	1.13M	-1.03M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	1.55M	570K	n/a	n/a
Common Stock Repurchased	-13.39M	-112.71M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	196.56M
Financial Cash Flow	-11.84M	-112.14M	n/a	131.04M
Net Cash Flow	-12.25M	-109.9M	1.13M	130.01M
Free Cash Flow	-415K	2.25M	1.13M	-1.03M