Cactus Acquisition Corp. 1 Limited
CCTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,312 | $1,564 | $894 | -$664 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $387 | $0 | $0 | $0 |
| Change in WC | $593 | $683 | $235 | -$368 |
| Other Non-Cash | -$83 | $0 | $0 | -$4,428 |
| Operating Cash Flow | -$415 | $2,247 | $1,129 | -$1,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,553 | $570 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $131,039 |
| Stock Repurch. | -$13,389 | -$112,714 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $196,558 |
| Financing Cash Flow | -$11,836 | -$112,144 | $0 | $131,039 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,251 | -$109,897 | $1,129 | $130,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,239 | $131,136 | $130,007 | -$129,032 |
| End Cash | $8,988 | $21,239 | $131,136 | $975 |
| Free Cash Flow | -$415 | $2,247 | $1,129 | -$1,032 |