You can access the annual and quarterly cash flow statements of Cantor Equity Partners V Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---116.29K
Net income from continuing operations
---42.95K
Other non-cash items
---162.87K
Change in working capital
--89.53K
-Change in prepaid expenses
--0.00
Cash from non-recurring investing activities
Cash from operating activities
---116.29K
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
--116.29K
Net cash flow from debt Issuance/repayment
--116.29K
Net cash from non-recurrent financing activities
Net cash from financing activities
--116.29K
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--0.00
Ending cash balance
--0.00
Currency unit
USD
Audit opinions
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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.