CCTS — Cactus Acquisition 1 Cashflow Statement
0.000.00%
FinancialsAdventurousSmall CapNeutral
- $301.92m
- $301.46m
- 12
- 50
- 49
- 29
Annual cashflow statement for Cactus Acquisition 1, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | |
---|---|---|
Period Length: | — | 12 M |
Source: | 10-K | |
Standards: | — | USG |
Status: | fx Preliminary | Final |
Net Income/Starting Line | — | -0.664 |
Changes in Working Capital | — | -0.368 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | — | -1.03 |
Financing Cash Flow Items | — | -2.79 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | — | 131 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | — | 130 |