CSIMarket Company Name, Ticker, Suppliers, else..
 
Cactus Acquisition Corp 1 Ltd  (CCTS)
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    Sector • Financial    Industry • Blank Checks
   Industry • Blank Checks
   Sector • Financial
 

Cactus Acquisition 1 Ltd Cash flow Statement Quarterly

CCTS



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New: More CCTS's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income -0.09 0.04 1.56 0.00 0.22
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Cost Of Revenue 0.11 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Increase (Decrease) in Accrued Liabilities -0.31 -0.44 0.41 0.00 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.12 -0.21 0.28 0.00 -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - 0.00 -0.22
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.41 -0.61 2.25 0.00 -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.44 0.29 0.57 0.00 -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - -112.71 -0.11 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -43.07 -42.74 -152.30 -0.13 -
Payment Of Underwriting Commissions And Offering Expenses - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.24 21.24 0.13 131.14 -
Restricted Cash Equivalents - - - 0.12 0.46
Cash Cash Equivalents And Short Term Investments - - - 132.28 -
Stock Issued - - - - -
Assets Held In Trust Noncurrent 21.83 21.50 - - -
Proceeds From Promissory Notes 0.60 0.60 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.04 0.89 -112.14 -0.11 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.41 -0.61 2.25 0.00 -
Total Cash Flow 0.63 0.28 -109.90 -0.11 -




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