NASDAQ:CEP - Nasdaq - KYG4491L1041 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | N/A | -252.90K | -6.60K | -17.80K | |||
Change In Working Capital | N/A | 252.90K | 6.60K | 17.80K | |||
OPERATING CASH FLOW | N/A | 0.00 | 0.00 | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
CHANGE IN CASH | N/A | 0.00 | 0.00 | 0.00 | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | N/A | 0.00 | 0.00 | 0.00 | |||
FREE CASH FLOW | N/A | 0.00 | 0.00 | 0.00 |
All data in USD