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Cantor Equity Partners In... (CEP)

NASDAQ: CEP · Real-Time Price · USD

39.99

-0.23 (-0.57%)

At close: Jun 06, 2025, 3:59 PM

39.80

-0.48%

After-hours: Jun 06, 2025, 05:55 PM EDT

Cantor Equity Partners Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.54M	-252.87K	-6.64	-17.83
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	118.84K	252.87K	6.64	17.83
Other Non-Cash Items	-1.79M	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	118.84K	219.36K	6.64K	17.83K
Operating Cash Flow	-137.59K	-33.51K	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-100M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9	n/a	n/a	n/a
Investing Cash Flow	-100M	n/a	n/a	n/a
Debt Repayment	-426.45K	33.51K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.41M	n/a	n/a	n/a
Financial Cash Flow	100.16M	33.51K	n/a	n/a
Net Cash Flow	25K	n/a	n/a	n/a
Free Cash Flow	-137.59K	-33.51K	n/a	n/a