Cactus Acquisition Corp. 1 Limited (CCTS)

USD 13.09

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021
Operating Cash Flow 2.24 Million 1.12 Million -1.03 Million
Net Income 1.56 Million 894 Thousand -664 Thousand
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 683 Thousand 235 Thousand -368 Thousand
Other non-cash items - - -4.42 Million
Investing Cash Flow - - -
Investments in PPE - - -
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - - -
Financing Cash Flow -112.14 Million - 131.03 Million
Debt repayment -570 Thousand - -
Dividends payments - - -
Common Stock Repurchased -112.71 Million - -
Common Stock Issuance - - 131.03 Million
Other Financing Activities -112.14 Million - 196.55 Million
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital 683 Thousand 235 Thousand -368 Thousand
Cash at beginning of period 131.13 Million 130 Million -129.03 Million
Cash at end of period 21.23 Million 131.13 Million 975 Thousand
Capital Expenditure - - -
Effect of forex changes on cash - - -
Net cash flow / Change in cash -109.89 Million 1.12 Million 130 Million
Free Cash Flow 2.24 Million 1.12 Million -1.03 Million

Cash Flow Charts