CEPS — Cantor Equity Partners Vi, Cashflow Statement
0.000.00%
- $149.10m
- $149.18m
Annual cashflow statement for Cantor Equity Partners Vi,, 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 | -0.004 | -0.064 |
| Changes in Working Capital | 0.003 | 0.004 | -0.021 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | 0 | -0.085 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 0.085 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0 |