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Cactus Acquisition Corp. 1 Limited (CCTS)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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12.00+0.80 (+7.14%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
1,564
1,564
894
Change in working capital
683
683
235
Other working capital
2,247
2,247
1,129
Net cash provided by operating activities
2,247
2,247
1,129
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-112,714
-112,714
0
Net cash used provided by (used for) financing activities
-112,144
-112,144
0
Net change in cash
-109,897
-109,897
1,129
Cash at beginning of period
131,136
131,136
130,007
Cash at end of period
21,239
21,239
131,136
Free cash flow
Operating cash flow
2,247
2,247
1,129
Free cash flow
2,247
2,247
1,129