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Cantor Equity Partners IV Ord Shs Class A

CEPF

10.310USD

0.000

Market hours （ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Cantor Equity Partners IV Ord Shs Class A

10.310

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cantor Equity Partners IV Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---3.38K

Net income from continuing operations

--1.69M

Other non-cash items

--124.81K

Change in working capital

---9.22K

-Change in prepaid expenses

--130.00K

-Change in other current assets

---115.41K

Cash from non-recurring investing activities

Cash from operating activities

---3.38K

Investing cash flow

Net cash flow from investment products

---450.00M

Cash from non-current investing activities

Net cash flow from investing activities

---450.00M

Financing cash flow

Cash flow from continuous financing activities

--450.11M

Net cash flow from debt Issuance/repayment

---333.06K

Net cash flow from common stock issuance/repurchase

--450.00M

Net cash flow from other financing activities

--438.17K

Net cash from non-recurrent financing activities

Net cash from financing activities

--450.11M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--101.83K

Ending cash balance

--101.83K

Free cash flow

---3.38K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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