CCTSF — Cactus Acquisition 1 Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Cactus Acquisition 1, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.664 | 0.894 | 1.56 | -1.31 | -0.559 |
| Non-Cash Items | — | — | — | 0.387 | 0.143 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.368 | 0.235 | 0.683 | 0.51 | 0.286 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.03 | 1.13 | 2.25 | -0.415 | -0.13 |
| 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 | -11.8 | -8.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | 1.13 | -110 | -12.3 | -8.3 |