CEPT — Cantor Equity Partners II Cashflow Statement
0.000.00%
- $347.69m
- $347.77m
Annual cashflow statement for Cantor Equity Partners II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.006 | -0.003 | -0.071 |
Changes in Working Capital | 0.006 | 0.003 | -0.009 |
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | 0 | 0 | -0.08 |
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | — | 0.08 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0 | 0 |