CEPT — Cantor Equity Partners II Cashflow Statement
0.000.00%
Last trade - 00:00- $332.40m
- $332.78m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.003 | -0.071 | 0.018 |
| Non-Cash Items | — | — | — | -1.38 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.006 | 0.003 | -0.009 | 1.41 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0 | -0.08 | 0.043 |
| Other Investing Cash Flow Items | — | — | — | -240 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | — | -240 |
| Financing Cash Flow Items | — | — | — | -5.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 0.08 | 240 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 0.025 |