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CCTSW CACTUS ACQUISITION CORP 1 LIMITED C/WTS 17/08/2028 (TO PUR COM)
- 0.0720
- -0.0023-3.10%
Close Apr 29 16:00 ET
0Market Cap0.00P/E (TTM)
0.0720High0.0720Low4.17KVolume0.0720Open0.0743Pre Close304.00Turnover0.00%Turnover Ratio0.19P/E (Static)0Shares0.129452wk High0.00P/B0Float Cap0.016152wk Low--Dividend TTM0Shs Float0.7399Historical High--Div YieldTTM0.00%Amplitude0.0052Historical Low0.0720Avg Price1Lot Size
CACTUS ACQUISITION CORP 1 LIMITED C/WTS 17/08/2028 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -30K | -225K |
| Net income from continuing operations | 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 | ---33K | ---256K |
| Change In working capital | 190.64%683K | 96.67%177K | -142.34%-47K | 11,766.67%356K | 535.48%197K | --235K | 118.63%90K | 2,120.44%111K | --3K | --31K |
| -Change in prepaid assets | -17.42%275K | -69.05%26K | 0.00%84K | 0.00%83K | 0.00%82K | --333K | --84K | --84K | --83K | --82K |
| -Change in payables and accrued expense | 520.62%408K | 2,057.14%151K | -585.19%-131K | 441.25%273K | 325.49%115K | ---97K | -93.75%7K | 440.11%27K | ---80K | ---51K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | ---30K | ---225K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -112.14M | -3.69M | 200K | 0 | 0 | 0 | ||||
| Net issuance payments of debt | --570K | --120K | --200K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---112.71M | ---3.81M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---112.14M | ---3.69M | --200K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | --129.78M | --130.01M |
| Current changes in cash | -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 | ---30K | ---225K |
| End cash Position | -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 | --129.75M | --129.78M |
| Free cash flow | 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 | ---30K | ---225K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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