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CCTSU Cactus Acquisition Corp. 1 Limited

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  • 11.650
  • 0.0000.00%
Trading Oct 29 15:38 ET
0Market Cap0.00P/E (TTM)

Cactus Acquisition Corp. 1 Limited Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.04%201K
-148.58%-614K
99.03%2.25M
-64.71%307K
-80.35%101K
2,016.67%575K
661.78%1.26M
1.13M
200.81%870K
3,526.44%514K
Net income from continuing operations
-157.99%-127K
-96.53%37K
74.94%1.56M
-83.33%130K
-63.28%148K
763.64%219K
516.80%1.07M
--894K
305.26%780K
2,115.00%403K
Change In working capital
-37.36%223K
-430.46%-651K
190.64%683K
96.67%177K
-142.34%-47K
11,766.67%356K
535.48%197K
--235K
118.63%90K
2,120.44%111K
-Change in prepaid assets
7.23%89K
-352.44%-207K
-17.42%275K
-69.05%26K
0.00%84K
0.00%83K
0.00%82K
--333K
--84K
--84K
-Change in payables and accrued expense
-50.92%134K
-486.09%-444K
520.62%408K
2,057.14%151K
-585.19%-131K
441.25%273K
325.49%115K
---97K
-93.75%7K
440.11%27K
-Change in other working capital
----
----
----
----
----
----
----
---1K
----
----
Cash from discontinued investing activities
Operating cash flow
-65.04%201K
-148.58%-614K
99.03%2.25M
-64.71%307K
-80.35%101K
2,016.67%575K
661.78%1.26M
--1.13M
200.81%870K
3,526.44%514K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
100.14%151K
890K
-112.14M
-3.69M
200K
-108.65M
0
0
0
0
Net issuance payments of debt
-39.60%151K
--890K
--570K
--120K
--200K
--250K
--0
--0
--0
--0
Net common stock issuance
----
----
---112.71M
---3.81M
--0
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
100.14%151K
--890K
---112.14M
---3.69M
--200K
---108.65M
--0
--0
--0
--0
Net cash flow
Beginning cash position
-83.75%21.52M
-83.80%21.24M
0.87%131.14M
-81.10%24.63M
-81.25%24.32M
2.02%132.4M
0.87%131.14M
--130.01M
333,915.38%130.27M
75,939.33%129.75M
Current changes in cash
100.33%352K
-78.16%276K
-9,834.01%-109.9M
-489.20%-3.39M
-41.44%301K
-360,153.33%-108.08M
661.78%1.26M
--1.13M
-99.33%870K
490.71%514K
End cash Position
-10.10%21.87M
-83.75%21.52M
-83.80%21.24M
-83.80%21.24M
-81.10%24.63M
-81.25%24.32M
2.02%132.4M
--131.14M
0.87%131.14M
333,197.51%130.27M
Free cash flow
-65.04%201K
-148.58%-614K
99.03%2.25M
-64.71%307K
-80.35%101K
2,016.67%575K
661.78%1.26M
--1.13M
200.81%870K
3,526.44%514K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.04%201K-148.58%-614K99.03%2.25M-64.71%307K-80.35%101K2,016.67%575K661.78%1.26M1.13M200.81%870K3,526.44%514K
Net income from continuing operations -157.99%-127K-96.53%37K74.94%1.56M-83.33%130K-63.28%148K763.64%219K516.80%1.07M--894K305.26%780K2,115.00%403K
Change In working capital -37.36%223K-430.46%-651K190.64%683K96.67%177K-142.34%-47K11,766.67%356K535.48%197K--235K118.63%90K2,120.44%111K
-Change in prepaid assets 7.23%89K-352.44%-207K-17.42%275K-69.05%26K0.00%84K0.00%83K0.00%82K--333K--84K--84K
-Change in payables and accrued expense -50.92%134K-486.09%-444K520.62%408K2,057.14%151K-585.19%-131K441.25%273K325.49%115K---97K-93.75%7K440.11%27K
-Change in other working capital -------------------------------1K--------
Cash from discontinued investing activities
Operating cash flow -65.04%201K-148.58%-614K99.03%2.25M-64.71%307K-80.35%101K2,016.67%575K661.78%1.26M--1.13M200.81%870K3,526.44%514K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 100.14%151K890K-112.14M-3.69M200K-108.65M0000
Net issuance payments of debt -39.60%151K--890K--570K--120K--200K--250K--0--0--0--0
Net common stock issuance -----------112.71M---3.81M--0----------0--0--0
Cash from discontinued financing activities
Financing cash flow 100.14%151K--890K---112.14M---3.69M--200K---108.65M--0--0--0--0
Net cash flow
Beginning cash position -83.75%21.52M-83.80%21.24M0.87%131.14M-81.10%24.63M-81.25%24.32M2.02%132.4M0.87%131.14M--130.01M333,915.38%130.27M75,939.33%129.75M
Current changes in cash 100.33%352K-78.16%276K-9,834.01%-109.9M-489.20%-3.39M-41.44%301K-360,153.33%-108.08M661.78%1.26M--1.13M-99.33%870K490.71%514K
End cash Position -10.10%21.87M-83.75%21.52M-83.80%21.24M-83.80%21.24M-81.10%24.63M-81.25%24.32M2.02%132.4M--131.14M0.87%131.14M333,197.51%130.27M
Free cash flow -65.04%201K-148.58%-614K99.03%2.25M-64.71%307K-80.35%101K2,016.67%575K661.78%1.26M--1.13M200.81%870K3,526.44%514K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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