Cantor Equity Partners I Cl A (CEPO)
Cantor Equity Partners I Cl A (CEPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84 | -57 | -43 | 0 | -4 |
| Other Working Capital | -50 | -27 | 43 | 0 | 4 |
| Operating Cash Flow | $-134 | $-85 | $N/A | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134 | 85 | N/A | N/A | N/A |
| Financing Cash Flow | $134 | $85 | $N/A | $0 | $0 |
| Net Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134 | -85 | N/A | 0 | 0 |
| Free Cash Flow | -134 | -85 | 0 | 0 | 0 |