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CANTOR EQUITY PARTNERS-CL A (CEPT) Stock Cash Flow

NASDAQ:CEPT - Nasdaq - KYG1827P1063 - Common Stock - Currency: USD

10.58  -0.01 (-0.09%)

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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
CEPT Net Income ChartCEPT Net Income over time chart
N/A-70.70K-3.50K-6.30K
Change In Working Capital
CEPT Change In Working Capital ChartCEPT Change In Working Capital over time chart
N/A-9.20K3.50K6.30K
OPERATING CASH FLOW
CEPT OPERATING CASH FLOW ChartCEPT OPERATING CASH FLOW over time chart
N/A-79.90K0.000.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CEPT Debt Issued/Reduced ChartCEPT Debt Issued/Reduced over time chart
N/A79.90KN/AN/A
FINANCING CASH FLOW
CEPT FINANCING CASH FLOW ChartCEPT FINANCING CASH FLOW over time chart
N/A79.90KN/AN/A
 
CHANGE IN CASH
CEPT CHANGE IN CASH ChartCEPT CHANGE IN CASH over time chart
N/A0.000.000.00
 
FREE CASH FLOW
Operating Cash Flow
CEPT Operating Cash Flow ChartCEPT Operating Cash Flow over time chart
N/A-79.90K0.000.00
FREE CASH FLOW
CEPT FREE CASH FLOW ChartCEPT FREE CASH FLOW over time chart
N/A-79.90K0.000.00

All data in USD

Charts

CEPT Operating and Free Cash Flow chartCEPT OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -20K -40K -60K