US Stock MarketDetailed Quotes

CEP Cantor Equity Partners Inc

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  • 47.000
  • -3.000-6.00%
Close May 2 16:00 ET
  • 48.500
  • +1.500+3.19%
Post 19:59 ET
601.60MMarket Cap391.67P/E (TTM)

Cantor Equity Partners Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-310.62%-137.59K
99.97%-1
-358.08%-137.59K
0
0
-33.51K
-3.47K
-30.04K
0
0
Net income from continuing operations
708.14%1.54M
581.29%1.1M
--476.25K
39.02%-14.79K
-2,811.47%-20.56K
-3,705.93%-252.87K
---227.91K
--0
---24.26K
---706
Other non cash items
---1.79M
---1.17M
----
----
----
----
----
----
----
----
Change In working capital
-45.82%118.84K
-68.77%70.08K
144.66%13.41K
-39.02%14.79K
2,811.47%20.56K
3,201.61%219.36K
--224.43K
---30.04K
--24.26K
--706
-Change in prepaid assets
--122.11K
--342.11K
----
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
-111.43%-3.26K
---461.86K
11,663.56%423.25K
-39.02%14.79K
2,811.47%20.56K
329.85%28.56K
--0
--3.6K
--24.26K
--706
-Change in other working capital
----
----
----
----
----
--190.8K
--224.43K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-310.62%-137.59K
99.97%-1
-358.08%-137.59K
--0
--0
---33.51K
---3.47K
---30.04K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-100M
0
0
0
Net other investing changes
---100M
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---100M
--0
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
298,830.33%100.16M
-7,128.00%-244.01K
33.51K
3.47K
Net issuance payments of debt
-1,372.71%-426.45K
-7,128.00%-244.01K
----
----
----
--33.51K
--3.47K
----
----
----
Net common stock issuance
--103M
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
---2.41M
--0
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
298,830.33%100.16M
-7,128.00%-244.01K
----
----
----
--33.51K
--3.47K
----
----
----
Net cash flow
Beginning cash position
--0
--269.01K
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--25K
---244.01K
----
----
----
----
----
----
----
----
End cash Position
--25K
--25K
--269.01K
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-310.62%-137.59K
99.97%-1
-358.08%-137.59K
--0
--0
---33.51K
---3.47K
---30.04K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -310.62%-137.59K99.97%-1-358.08%-137.59K00-33.51K-3.47K-30.04K00
Net income from continuing operations 708.14%1.54M581.29%1.1M--476.25K39.02%-14.79K-2,811.47%-20.56K-3,705.93%-252.87K---227.91K--0---24.26K---706
Other non cash items ---1.79M---1.17M--------------------------------
Change In working capital -45.82%118.84K-68.77%70.08K144.66%13.41K-39.02%14.79K2,811.47%20.56K3,201.61%219.36K--224.43K---30.04K--24.26K--706
-Change in prepaid assets --122.11K--342.11K--------------0--0------------
-Change in payables and accrued expense -111.43%-3.26K---461.86K11,663.56%423.25K-39.02%14.79K2,811.47%20.56K329.85%28.56K--0--3.6K--24.26K--706
-Change in other working capital ----------------------190.8K--224.43K------------
Cash from discontinued investing activities
Operating cash flow -310.62%-137.59K99.97%-1-358.08%-137.59K--0--0---33.51K---3.47K---30.04K--0--0
Investing cash flow
Cash flow from continuing investing activities -100M000
Net other investing changes ---100M--0--------------------------------
Cash from discontinued investing activities
Investing cash flow ---100M--0--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 298,830.33%100.16M-7,128.00%-244.01K33.51K3.47K
Net issuance payments of debt -1,372.71%-426.45K-7,128.00%-244.01K--------------33.51K--3.47K------------
Net common stock issuance --103M--0--------------0--0------------
Net other financing activities ---2.41M--0--------------------------------
Cash from discontinued financing activities
Financing cash flow 298,830.33%100.16M-7,128.00%-244.01K--------------33.51K--3.47K------------
Net cash flow
Beginning cash position --0--269.01K--0--0--0--0--0--0--0--0
Current changes in cash --25K---244.01K--------------------------------
End cash Position --25K--25K--269.01K--0--0--0--0--0--0--0
Free cash flow -310.62%-137.59K99.97%-1-358.08%-137.59K--0--0---33.51K---3.47K---30.04K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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