US Stock MarketDetailed Quotes
CETU Cetus Capital Acquisition Corp
- 5.680
- -0.550-8.83%
Close Jul 12 16:00 ET
- 6.080
- +0.400+7.04%
Post 19:17 ET
21.82MMarket Cap58.56P/E (TTM)
7.320High5.660Low102.30KVolume6.250Open6.230Pre Close673.29KTurnover7.12%Turnover Ratio811.43P/E (Static)3.84MShares16.00052wk High1.19P/B8.17MFloat Cap5.66052wk Low--Dividend TTM1.44MShs Float16.000Historical High--Div YieldTTM26.65%Amplitude5.660Historical Low6.581Avg Price1Lot Size
Cetus Capital Acquisition Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | -42.08%-582.53K | -628.98K | -94.67K | -80.13K | -44.19K | -410K | 0 | 0 |
| Net income from continuing operations | 611.45%268.67K | --52.06K | ---426.15K | 1,247.70%64.87K | --465.87K | ---52.53K | --0 | ---5.65K |
| Change In working capital | -566.60%-265.39K | --713.59K | --357.22K | 1,985.19%117.86K | --181.64K | --56.88K | --0 | --5.65K |
| -Change in prepaid assets | 117.17%14.31K | ---15.14K | --41.67K | --38.96K | ---12.43K | ---83.33K | --0 | --0 |
| -Change in payables and accrued expense | -299.49%-279.7K | --728.73K | --315.55K | --78.9K | --194.07K | --140.21K | --0 | --0 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --5.65K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | -42.08%-582.53K | ---628.98K | ---94.67K | ---80.13K | ---44.19K | ---410K | --0 | --0 |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 166.61%38.97M | -58.19M | 317K | 0 | 1 | -58.51M | 0 | 0 |
| Net other investing changes | 166.61%38.97M | ---58.19M | --317K | --0 | --1 | ---58.51M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 166.61%38.97M | ---58.19M | --317K | --0 | --1 | ---58.51M | --0 | --0 |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -165.64%-38.69M | 59.12M | 195.27%59.05K | 114.46K | 0 | 58.95M | 20K | 0 |
| Net issuance payments of debt | --101.23K | --173.51K | --59.05K | ---- | ---- | --0 | --0 | --0 |
| Net common stock issuance | -164.49%-38.79M | --60.15M | --0 | --0 | --0 | --60.15M | --0 | --0 |
| Net other financing activities | ---- | ---1.21M | --0 | --0 | --0 | ---1.21M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -165.64%-38.69M | --59.12M | 195.27%59.05K | --114.46K | --0 | --58.95M | --20K | --0 |
| Net cash flow | ||||||||
| Beginning cash position | 1,504.86%320.97K | --20K | --39.59K | --5.26K | --49.45K | --20K | --0 | --0 |
| Current changes in cash | -1,123.66%-301.43K | --300.97K | --281.39K | --34.33K | ---44.19K | --29.45K | ---- | ---- |
| End cash Position | -60.47%19.55K | --320.97K | 1,504.86%320.97K | --39.59K | --5.26K | --49.45K | --20K | --0 |
| Free cash flow | -42.08%-582.53K | ---628.98K | ---94.67K | ---80.13K | ---44.19K | ---410K | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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