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CEPO CEPO Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

SVC
Stellar V Capital Corp. Class A Ordinary SharesSVCC
-$151.05M—

Other financials

Income statement

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Operating income-$316.9K-64.6%
Net income-$4.2M-519%
EPS (diluted)-$0.01—

Balance sheet

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Cash & equivalents$25.0K-90.9%
Total equity-$22.8M-713%
Total assets$209.6M+4.0%

Cash flow

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Operating cash flow$52.6K—

Valuation

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Market cap$225.17M-10.4%

Returns & leverage

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Return on equity-77.6%—
Current ratio0.2×—

Where this comes from

Reported directly by CEPO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: CEPO’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPO's cash provided by (used in) investing activity, including discontinued operation?
CEPO (CEPO) reported cash provided by (used in) investing activity, including discontinued operation of -$200M in Q1 2025.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.