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CEPF
CEPF Financials
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Trade CEPF Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
83.00
-104.41%
1.00
--
-3.38K
--
-57.63K
--
-1.88K
--
0.00
--
0.00
--
Funds from Operations
-71.78K
-30.22%
-59.53K
--
5.85K
--
-50.59K
+1656.56%
-102.87K
--
-2.88K
--
0.00
--
Profit/(Loss) - Cash Flow
4.13M
-15329.7%
4.49M
--
1.69M
--
-15.36K
+433.16%
-27.15K
--
-2.88K
--
0.00
--
Change in Working Capital
71.86K
-28.84%
59.54K
--
-9.22K
--
-7.04K
-344.31%
100.99K
--
2.88K
--
0.00
--
Prepaid Expenses - Decrease/(Increase)
21.25K
--
35.42K
--
130.00K
--
--
-100%
--
--
2.88K
--
--
--
Net Cash Flow from Investing Activities
-83.00
--
0.00
--
-450.00M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
0.00
-100%
-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)
0.00
-100%
-76.83K
--
-333.06K
--
57.63K
--
1.88K
--
0.00
--
0.00
--
Net Change in Cash
0.00
--
-76.83K
--
101.83K
--
0.00
--
0.00
--
0.00
--
0.00
--
Free Cash Flow
83.00
--
1.00
--
-3.38K
--
--
--
--
--
--
--
--
--
