CANTOR EQUITY PARTNERS INC (CEP) Stock Cash Flow
USA - NASDAQ:CEP - KYG4491L1041 - Common Stock
16.99 USD
-0.52 (-2.97%)
16.5 USD
-0.49 (-2.88%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.77M | 1.54M | -252.90K | -6.60K | -17.80K | |||
| Change In Working Capital | 932.30K | 118.80K | 252.90K | 6.60K | 17.80K | |||
| Other non cash items | N/A | -1.79M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -137.70K | -275.20K | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -100.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -200.00M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -426.50K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 103.00M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -2.41M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 200.33M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 25.00K | 50.00K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -137.70K | -275.20K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -137.70K | -275.20K | 0.00 | 0.00 | 0.00 | |||
All data in USD