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CANTOR EQUITY PARTNERS I-A (CEPO) Stock Cash Flow

NASDAQ:CEPO - Nasdaq - KYG1827K1076 - Common Stock - Currency: USD

12.35  +0.04 (+0.32%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CEPO Net Income ChartCEPO Net Income over time chart
909.00K-84.40K-3.50K-6.30K
Change In Working Capital
CEPO Change In Working Capital ChartCEPO Change In Working Capital over time chart
82.30K-49.80K3.50K6.30K
OPERATING CASH FLOW
CEPO OPERATING CASH FLOW ChartCEPO OPERATING CASH FLOW over time chart
-81.60K-134.20K0.000.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Other Financing Activity
CEPO Other Financing Activity ChartCEPO Other Financing Activity over time chart
N/A134.20KN/AN/A
FINANCING CASH FLOW
CEPO FINANCING CASH FLOW ChartCEPO FINANCING CASH FLOW over time chart
N/A134.20KN/AN/A
 
CHANGE IN CASH
CEPO CHANGE IN CASH ChartCEPO CHANGE IN CASH over time chart
275.40K0.000.000.00
 
FREE CASH FLOW
Operating Cash Flow
CEPO Operating Cash Flow ChartCEPO Operating Cash Flow over time chart
-81.60K-134.20K0.000.00
FREE CASH FLOW
CEPO FREE CASH FLOW ChartCEPO FREE CASH FLOW over time chart
-81.60K-134.20K0.000.00

All data in USD

Charts

CEPO Operating and Free Cash Flow chartCEPO OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -20K -40K -60K -80K -100K