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CEPF
CEPF Financials
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0.000%
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
1.00
--
-3.38K
--
-57.63K
--
-1.88K
--
0.00
--
0.00
--
Funds from Operations
-59.53K
--
5.85K
--
-50.59K
+1656.56%
-102.87K
--
-2.88K
--
0.00
--
Profit/(Loss) - Cash Flow
4.49M
--
1.69M
--
-15.36K
+433.16%
-27.15K
--
-2.88K
--
0.00
--
Change in Working Capital
59.54K
--
-9.22K
--
-7.04K
-344.31%
100.99K
--
2.88K
--
0.00
--
Prepaid Expenses - Decrease/(Increase)
35.42K
--
130.00K
--
--
-100%
--
--
2.88K
--
--
--
Net Cash Flow from Investing Activities
0.00
--
-450.00M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-76.83K
--
450.11M
--
57.63K
--
1.88K
--
0.00
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
450.00M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-76.83K
--
-333.06K
--
57.63K
--
1.88K
--
0.00
--
0.00
--
Net Change in Cash
-76.83K
--
101.83K
--
0.00
--
0.00
--
0.00
--
0.00
--
Free Cash Flow
1.00
--
-3.38K
--
--
--
--
--
--
--
--
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