CANTOR EQUITY PARTNERS I-A (CEPO) Stock Cash Flow
USA - NASDAQ:CEPO - KYG1827K1076 - Common Stock
10.5 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 2.91M | -84.40K | -3.50K | -6.30K | |||
| Change In Working Capital | 177.60K | -49.80K | 3.50K | 6.30K | |||
| OPERATING CASH FLOW | -81.60K | -134.20K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Other Financing Activity | N/A | 134.20K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 134.20K | N/A | N/A | |||
| CHANGE IN CASH | 25.00K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -81.60K | -134.20K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -81.60K | -134.20K | 0.00 | 0.00 | |||
All data in USD