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Cayson Acquisition Corp

CAPN

10.370USD

-0.000-0.00%
Market hours ETQuotes delayed by 15 min
81.20MMarket Cap
86.37P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---150.07K
---110.62K
Net income from continuing operations
--404.68K
--566.69K
Change in working capital
--81.43K
--18.54K
-Change in prepaid expenses
--21.46K
--9.77K
Cash from non-recurring investing activities
Cash from operating activities
---150.07K
---110.62K
Investing cash flow
Net cash flow from investment products
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
----
--0.00
Financing cash flow
Cash flow from continuous financing activities
----
--0.00
Net cash flow from debt Issuance/repayment
----
--0.00
Net cash flow from common stock issuance/repurchase
----
--0.00
Net cash flow from other financing activities
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--0.00
Net cash flow
Beginning cash balance
--465.25K
--575.87K
Current period cash flow changes
---150.07K
---110.62K
Ending cash balance
--315.19K
--465.25K
Free cash flow
----
---110.62K
Currency unit
USD
USD
Audit opinions
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