NASDAQ:CEPO - Nasdaq - KYG1827K1076 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | -84.40K | -3.50K | -6.30K | |||
Change In Working Capital | -49.80K | 3.50K | 6.30K | |||
OPERATING CASH FLOW | -134.20K | 0.00 | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Other Financing Activity | 134.20K | N/A | N/A | |||
FINANCING CASH FLOW | 134.20K | N/A | N/A | |||
CHANGE IN CASH | 0.00 | 0.00 | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -134.20K | 0.00 | 0.00 | |||
FREE CASH FLOW | -134.20K | 0.00 | 0.00 |
All data in USD