$CAES Cashflow Statement | Understand Stock

$CAES

$10.01 -$0.01 (0.05%) Close

Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	-$63.30K YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$84.70K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$84.70K N/A
NET CHANGE
Cash From Operating Activities	-$84.70K N/A
Cash From Investing Activities	N/A
Cash From Financing Activities	$84.70K N/A
Net Change In Cash	N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	-$84.70K N/A
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2026 Q2
OPERATING ACTIVITIES
Net Income	$134.4K N/A
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$600.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	-$250.0M N/A
Cash From Investing Activities	-$250.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	$250.0M N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$250.4M N/A
NET CHANGE
Cash From Operating Activities	-$600.00 N/A
Cash From Investing Activities	-$250.0M N/A
Cash From Financing Activities	$250.4M N/A
Net Change In Cash	N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	-$600.00 N/A
Capital Expenditures	N/A
Free Cash Flow	N/A

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