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Cantor Equity Partners III Inc

CAEP

10.260USD

-0.030-0.29%
Close 09/18, 16:00ETQuotes delayed by 15 min
322.98MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---12.23K
---18.21K
Net income from continuing operations
---63.45K
---26.46K
Other non-cash items
--1.67K
----
Change in working capital
--49.55K
--8.25K
-Change in other current assets
--105.38K
---350.00
Cash from non-recurring investing activities
Cash from operating activities
---12.23K
---18.21K
Investing cash flow
Net cash flow from investment products
---276.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
---276.00M
----
Financing cash flow
Cash flow from continuous financing activities
--276.42M
--18.21K
Net cash flow from debt Issuance/repayment
---88.75K
--18.21K
Net cash flow from common stock issuance/repurchase
--276.00M
----
Net cash flow from other financing activities
--505.24K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--276.42M
--18.21K
Net cash flow
Beginning cash balance
--0.00
--0.00
Current period cash flow changes
--405.04K
--0.00
Ending cash balance
--405.04K
--0.00
Free cash flow
---12.23K
----
Currency unit
USD
USD
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