Annual CFO
$2.25 M
+$1.12 M+99.03%
December 31, 2023
Summary
- As of February 7, 2025, CCTS annual cash flow from operations is $2.25 million, with the most recent change of +$1.12 million (+99.03%) on December 31, 2023.
Performance
CCTS Cash From Operations Chart
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Quarterly CFO
$74.00 K
-$127.00 K-63.18%
September 30, 2024
Summary
- As of February 7, 2025, CCTS quarterly cash flow from operations is $74.00 thousand, with the most recent change of -$127.00 thousand (-63.18%) on September 30, 2024.
- Over the past year, CCTS quarterly CFO has dropped by -$233.00 thousand (-75.90%).
Performance
CCTS Quarterly CFO Chart
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TTM CFO
-$32.00 K
-$27.00 K-540.00%
September 30, 2024
Summary
- As of February 7, 2025, CCTS TTM cash flow from operations is -$32.00 thousand, with the most recent change of -$27.00 thousand (-540.00%) on September 30, 2024.
- Over the past year, CCTS TTM CFO has dropped by -$2.28 million (-101.42%).
Performance
CCTS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CCTS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +99.0% | -75.9% | -101.4% |
| 3 y3 years | - | -87.1% | -101.0% |
| 5 y5 years | - | -87.1% | -101.0% |
CCTS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -49.8% | -94.1% | -929.7% | -101.0% | +696.9% |
| 5 y | 5-year | at high | -49.8% | -94.1% | -929.7% | -101.0% | +696.9% |
| alltime | all time | at high | -49.8% | -94.1% | -929.7% | -101.0% | +696.9% |
Cactus Acquisition Corp 1 Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $74.00 K(-63.2%) | -$32.00 K(+540.0%) |
| Jun 2024 | - | $201.00 K(-132.7%) | -$5000.00(-101.4%) |
| Mar 2024 | - | -$614.00 K(-300.0%) | $369.00 K(-83.6%) |
| Dec 2023 | $2.25 M | $307.00 K(+204.0%) | $2.25 M(-20.0%) |
| Sep 2023 | - | $101.00 K(-82.4%) | $2.81 M(-12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $575.00 K(-54.5%) | $3.22 M(+23.1%) |
| Mar 2023 | - | $1.26 M(+45.3%) | $2.62 M(+131.9%) |
| Dec 2022 | $1.13 M | $870.00 K(+69.3%) | $1.13 M(+335.9%) |
| Sep 2022 | - | $514.00 K(-1813.3%) | $259.00 K(-201.6%) |
| Jun 2022 | - | -$30.00 K(-86.7%) | -$255.00 K(+13.3%) |
| Mar 2022 | - | -$225.00 K | -$225.00 K |
FAQ
- What is Cactus Acquisition Corp 1 Limited annual cash flow from operations?
- What is the all time high annual CFO for Cactus Acquisition Corp 1 Limited?
- What is Cactus Acquisition Corp 1 Limited annual CFO year-on-year change?
- What is Cactus Acquisition Corp 1 Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cactus Acquisition Corp 1 Limited?
- What is Cactus Acquisition Corp 1 Limited quarterly CFO year-on-year change?
- What is Cactus Acquisition Corp 1 Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Cactus Acquisition Corp 1 Limited?
- What is Cactus Acquisition Corp 1 Limited TTM CFO year-on-year change?
What is Cactus Acquisition Corp 1 Limited annual cash flow from operations?
The current annual CFO of CCTS is $2.25 M
What is the all time high annual CFO for Cactus Acquisition Corp 1 Limited?
Cactus Acquisition Corp 1 Limited all-time high annual cash flow from operations is $2.25 M
What is Cactus Acquisition Corp 1 Limited annual CFO year-on-year change?
Over the past year, CCTS annual cash flow from operations has changed by +$1.12 M (+99.03%)
What is Cactus Acquisition Corp 1 Limited quarterly cash flow from operations?
The current quarterly CFO of CCTS is $74.00 K
What is the all time high quarterly CFO for Cactus Acquisition Corp 1 Limited?
Cactus Acquisition Corp 1 Limited all-time high quarterly cash flow from operations is $1.26 M
What is Cactus Acquisition Corp 1 Limited quarterly CFO year-on-year change?
Over the past year, CCTS quarterly cash flow from operations has changed by -$233.00 K (-75.90%)
What is Cactus Acquisition Corp 1 Limited TTM cash flow from operations?
The current TTM CFO of CCTS is -$32.00 K
What is the all time high TTM CFO for Cactus Acquisition Corp 1 Limited?
Cactus Acquisition Corp 1 Limited all-time high TTM cash flow from operations is $3.22 M
What is Cactus Acquisition Corp 1 Limited TTM CFO year-on-year change?
Over the past year, CCTS TTM cash flow from operations has changed by -$2.28 M (-101.42%)