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Stock
CEPT
CEPT Financials
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Trade CEPT
$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
56.64K
-705.16%
-64.00
-99.91%
40.23K
--
-53.83K
--
-9.36K
--
-70.54K
--
Funds from Operations
-1.16M
+6133.11%
-76.25K
+52.04%
-105.20K
--
-27.15K
--
-18.58K
--
-50.15K
--
Profit/(Loss) - Cash Flow
-3.76M
+20115.18%
2.41M
-4899.94%
1.39M
--
-27.15K
--
-18.58K
--
-50.15K
--
Change in Working Capital
1.22M
+13074.47%
76.18K
-473.63%
145.43K
--
-26.68K
--
9.22K
--
-20.39K
--
Accounts Receivables - Decrease/(Increase)
459.00
--
-459.00
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
21.37K
--
21.37K
+41794.12%
158.94K
--
--
--
0.00
--
51.00
--
Net Cash Flow from Investing Activities
24.00
--
0.00
--
-240.00M
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-56.67K
-705.42%
64.00
-99.91%
239.99M
--
53.83K
--
9.36K
--
70.54K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
245.80M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-56.67K
-705.42%
64.00
-99.91%
-512.89K
--
53.83K
--
9.36K
--
70.54K
--
Net Change in Cash
0.00
--
0.00
--
25.00K
--
0.00
--
0.00
--
0.00
--
Free Cash Flow
56.64K
--
-64.00
--
40.23K
--
--
--
--
--
--
--
