Cantor Equity Partners II (CEPT)
Cantor Equity Partners II (CEPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -71 | -52 | -2 | 0 |
| Other Working Capital | -9 | -18 | 2 | 0 |
| Operating Cash Flow | $-80 | $-71 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 80 | 71 | N/A | N/A |
| Financing Cash Flow | $80 | $71 | $N/A | $0 |
| Net Cash Flow | $0 | $0 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -80 | -71 | 0 | 0 |
| Free Cash Flow | -80 | -71 | 0 | 0 |