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Cactus Acquisition Corp. ... (CCTS)

NASDAQ: CCTS · Real-Time Price · USD

13.09

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Cactus Acquisition 1 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-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
Stock-Based Compensation	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	177K	-298K	-165K	683K	596K	754K	401K	213K	-360K	-466K	-359K	-368K	115K	110K
Other Non-Cash Items	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
Change in Working Capital	177K	-298K	-165K	683K	596K	754K	401K	235K	-338K	-444K	-337K	-368K	115K	110K
Operating Cash Flow	-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
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
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
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
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
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
Debt Repayment	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	-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
Other Financial Acitivies	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	-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	18.72M	-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	-32K	-5K	369K	2.25M	2.81M	3.22M	2.62M	1.13M	-603.64K	-1.13M	-1.26M	-1.03M	-169K	-154K