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Cantor Equity Partners VI Ord Shs Class A

CEPS
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10.200USD
+0.055+0.54%
Close 05/15, 16:00ETQuotes delayed by 15 min
149.69MMarket Cap
LossP/E TTM
You can access the annual and quarterly cash flow statements of Cantor Equity Partners VI Ord Shs Class A to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--17.70K
---84.70K
--0.00
Net income from continuing operations
--434.88K
---19.41K
---43.15K
Other non-cash items
--18.57K
----
----
Change in working capital
--132.72K
---65.29K
--43.15K
-Change in prepaid expenses
--145.05K
--0.00
--0.00
-Change in other current assets
--27.53K
---58.30K
---80.40K
Cash from non-recurring investing activities
Cash from operating activities
--17.70K
---84.70K
--0.00
Investing cash flow
Net cash flow from investment products
---115.00M
----
----
Net cash flow from other investing activities
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---115.00M
----
----
Financing cash flow
Cash flow from continuous financing activities
--115.03M
--84.70K
----
Net cash flow from debt Issuance/repayment
---84.70K
--84.70K
----
Net cash flow from common stock issuance/repurchase
--118.00M
----
----
Net cash flow from other financing activities
---2.88M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--115.03M
--84.70K
----
Net cash flow
Beginning cash balance
--0.00
--0.00
--0.00
Current period cash flow changes
--50.11K
--0.00
--0.00
Ending cash balance
--50.11K
--0.00
--0.00
Free cash flow
--17.70K
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Currency unit
USD
USD
USD
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FAQs

What is the cash flow statement?

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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