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Cactus Acquisition Corp. 1 Ltd (CTSUF)
Cactus Acquisition Corp. 1 Ltd (CTSUF)
Income Statement
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Cash Flow
|
Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from promissory note
Decrease (increase) in prepaid e...
Financial expenses
Others
Negative Cash Flow Breakdown
Net loss for the period
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net loss for the period
-359
Financial expenses
100
Decrease (increase) in prepaid expenses
-162
Increase (decrease) in accrued expenses
85
Net cash used in operating activities
-12
Proceeds from sponsor loan
95
Proceeds from promissory note
200
Net cash provided by financing activities
295
Net change in cash, cash equivalents and cash held in a trust account
283
Cash and cash equivalents at beginning of period
8,988
Cash and cash equivalents at end of period
9,271
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from promissory
note
$200K
Proceeds from sponsor
loan
$95K
Net cash provided by
financing activities
$295K
Net change in cash,
cash equivalents and...
$283K
Canceled cashflow
$12K
Decrease (increase) in
prepaid expenses
-$162K
Financial expenses
$100K
Increase (decrease) in
accrued expenses
$85K
Net cash used in
operating activities
-$12K
Canceled cashflow
$347K
Net loss for the
period
-$359K
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