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Cetus Capital Acquisition Corp. (CETUU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.60-0.03 (-0.28%)
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
Cash flows from operating activities
Net income
373.258
52.056
Change in working capital
391.314
713.586
Other working capital
-801.515
-628.98
Net cash provided by operating activities
-801.515
-628.98
Cash flows from investing activities
Other investing activities
39,289
-58,189
Net cash used for investing activities
39,289
-58,189
Cash flows from financing activities
Common stock issued
0
60,152
Other financing activities
-
-1,206
Net cash used provided by (used for) financing activities
-38,518
59,119
Net change in cash
-29.901
300.971
Cash at beginning of period
49.446
20
Cash at end of period
19.545
320.971
Free cash flow
Operating cash flow
-801.515
-628.98
Free cash flow
-801.515
-628.98