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Cantor Equity Partners, Inc. (CEP)
NASDAQ: CEP · Real-Time Price · USD
31.50
+6.70 (27.02%)
At close: Apr 25, 2025, 4:00 PM
31.00
-0.50 (-1.59%)
After-hours: Apr 25, 2025, 7:59 PM EDT

Cantor Equity Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.54-0.25-0.01-0.02
Other Operating Activities
-1.79---
Change in Other Net Operating Assets
0.120.220.010.02
Operating Cash Flow
-0.14-0.03--
Other Investing Activities
-100---
Investing Cash Flow
-100---
Short-Term Debt Issued
0.150.03--
Total Debt Issued
0.150.03--
Short-Term Debt Repaid
-0.58---
Total Debt Repaid
-0.58---
Net Debt Issued (Repaid)
-0.430.03--
Issuance of Common Stock
103---
Other Financing Activities
-2.41---
Financing Cash Flow
100.160.03--
Net Cash Flow
0.03---
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q