Canada markets closed

Cetus Capital Acquisition Corp. (CETU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
10.700.00 (0.00%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
Cash flows from operating activities
Net Income
373.258
52.056
Change in working capital
391.314
713.586
Other working capital
-801.515
-628.98
Net cash provided by operating activites
-801.515
-628.98
Cash flows from investing activities
Other investing activites
39,289
-58,189
Net cash used for investing activites
39,289
-58,189
Cash flows from financing activities
Common stock issued
0
60,152
Other financing activites
-
-1,206
Net cash used privided by (used for) financing activities
-38,518
59,119
Net change in cash
-29.901
300.971
Cash at beginning of period
49.446
20
Cash at end of period
19.545
320.971
Free Cash Flow
Operating Cash Flow
-801.515
-628.98
Free Cash Flow
-801.515
-628.98