C
Cetus Capital Acquisition Corp
NASDAQ:CETU
Cetus Capital Acquisition Corp
NASDAQ:CETU
Price:
11.4125
USD
414.08%
Market Closed
Market Cap:
$9.9m
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Cash Flow Statement
Cash Flow Statement
Cetus Capital Acquisition Corp
Cetus Capital Acquisition Corp
Currency: USD
| Dec-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
0
|
|
| Other Non-Cash Items |
(1)
|
|
| Change in Working Capital |
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
|
| Investing Cash Flow | ||
| Other Items |
(58)
|
|
| Cash from Investing Activities |
(58)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
60
|
|
| Net Issuance of Debt |
0
|
|
| Other |
(1)
|
|
| Cash from Financing Activities |
59
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
0
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1)
N/A
|
|
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