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Cantor Equity Partners II Inc

CEPT

10.730USD

+0.030+0.28%
Close 08/04, 16:00ETQuotes delayed by 15 min
328.12MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---53.83K
---9.36K
---70.54K
Net income from continuing operations
---27.15K
---18.58K
---50.15K
Change in working capital
---26.68K
--9.22K
---20.39K
-Change in prepaid expenses
----
--0.00
--51.00
-Change in other current assets
---55.18K
--69.00
---105.88K
Cash from non-recurring investing activities
Cash from operating activities
---53.83K
---9.36K
---70.54K
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
--53.83K
--9.36K
--70.54K
Net cash flow from debt Issuance/repayment
--53.83K
--9.36K
--70.54K
Net cash from non-recurrent financing activities
Net cash from financing activities
--53.83K
--9.36K
--70.54K
Net cash flow
Beginning cash balance
--0.00
--0.00
--0.00
Current period cash flow changes
--0.00
--0.00
--0.00
Ending cash balance
--0.00
--0.00
--0.00
Currency unit
USD
USD
USD
Audit opinions
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