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CEPT CEPT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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

JAC
Jackson Acquisition Company IIJACS
$233.55M
KRAKacquisition
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KRAKacquisition KRAQ
$346.4M

Other financials

Income statement

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Operating income-$1.5M-5,352%
Net income$2.4M+8,927%
EPS (diluted)$0.00

Balance sheet

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Cash & equivalents$25.0K
Total equity-$9.5M-9,877%
Total assets$249.0M+153,869%

Cash flow

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Operating cash flow$56.6K+705%

Valuation

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Market cap$310.39M-7.5%
P/E50.3×

Returns & leverage

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Return on equity-128.8%
Current ratio0.1×

Where this comes from

Reported directly by CEPT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CEPT’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPT's cash provided by (used in) financing activity, including discontinued operation?
CEPT (CEPT) reported cash provided by (used in) financing activity, including discontinued operation of $0 in Q4 2025.
How has CEPT's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
CEPT's cash provided by (used in) financing activity, including discontinued operation decreased by 100.0% year-over-year, from $9.36K to $0.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.