CEPF — Cantor Equity Partners IV Cashflow Statement
0.000.00%
Last trade - 00:00- $579.50m
- $579.51m
Annual cashflow statement for Cantor Equity Partners IV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.007 | 6.13 |
| Non-Cash Items | 0 | -0 | -6.34 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.003 | 0.007 | 0.144 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | 0 | -0.063 |
| Other Investing Cash Flow Items | — | — | -450 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -450 |
| Financing Cash Flow Items | — | — | 0.438 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 450 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0.025 |