tiprankstipranks
Cantor Equity Partners, Inc. Class A (CEP)
NASDAQ:CEP
US Market
Holding CEP?
Track your performance easily

Cantor Equity Partners, Inc. Class A (CEP) Cash flow

0 Followers

Cantor Equity Partners, Inc. Class A Cash Flow

CEP's free cash flow for Q was $-1.46M. For the fiscal year, CEP's free cash flow was decreased by $-521.11K and operating cash flow was $-1.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18
Operating Cash Flow
$ -2.39M$ -482.75K$ 38.36K
Investing Cash Flow
$ 73.76M$ -7.66M$ -277.75M
Financing Cash Flow
$ -71.26M$ 7.60M$ 278.23M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 2.44M$ 14.30K$ 560.03K
Income Tax Paid Supplemental Data
$ 1.27M$ 41.50K-
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 6.00M$ 13.58M$ 275.41M
Issuance Of Debt
$ 128.25K$ 37.03K-
Repayment Of Debt
$ 128.25K$ 37.03K-
Free Cash Flow
$ -2.39M$ -482.75K$ 38.36K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Cantor Equity Partners, Inc. Class A Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis