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Cactus Acquisition Corp 1 Ltd Class A (CCTSF)
OTHER OTC:CCTSF
US Market
CCTSF
Cactus Acquisition Corp 1 Ltd Class A
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Cactus Acquisition Corp 1 Ltd Class A (CCTSF) Cash flow

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Cactus Acquisition Corp 1 Ltd Class A Cash Flow

CCTSF's free cash flow for Q was $870.00K. For the fiscal year, CCTSF's free cash flow was decreased by $2.16M and operating cash flow was $870.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ 1.13M$ 1.13M$ -1.03M
Investing Cash Flow
---
Financing Cash Flow
-$ 0.00$ 131.04M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 520.94M$ 131.14M$ 130.01M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 126.53M
Issuance Of Debt
-$ 0.00$ 300.00K
Repayment Of Debt
-$ 0.00$ -300.00K
Free Cash Flow
$ 1.13M$ 1.13M$ -1.03M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Cactus Acquisition Corp 1 Ltd Class A Cash Flow

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