Cactus Acquisition Corp. 1 Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cactus Acquisition Corp. 1 Limited generated cash of $2,247,000, which is more than the previous year. Cash used in financing activities reached the amount of -$112,144,000 last year. Net change in cash is therefore -$109,897,000.
Cash Flow
| 2021 | -1.03M | 0 | 131.03M |
|---|---|---|---|
| 2022 | 1.12M | 0 | 0 |
| 2023 | 2.24M | 0 | -112.14M |
CCTSU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 131.13M | 130.00M | -129.03M |
Operating activities | |||
Net income | 1.56M | 894K | -664K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 2.24M | 1.12M | -1.03M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 131.03M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -112.71M | 0 | 0 |
Repayments of term debt | 570K | 0 | 0 |
Cash used in financing activities | -112.14M | 0 | 131.03M |
Net Change In Cash | -109.89M | 1.12M | 130.00M |
Cash at end of period | 21.23M | 131.13M | 975K |
| Data source | Data source | Data source |