CCTSU — Cactus Acquisition 1 Cashflow Statement
0.000.00%
Last trade - 00:00- $56.84m
- $57.87m
- 59
- 32
- 32
- 36
Annual cashflow statement for Cactus Acquisition 1, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.664 | 0.894 | 1.56 |
| Changes in Working Capital | — | -0.368 | 0.235 | 0.683 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | — | -1.03 | 1.13 | 2.25 |
| 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 | 0 | -112 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 130 | 1.13 | -110 |