CPTN — Cepton Cashflow Statement
0.000.00%
Last trade - 00:00- $42.83m
- $92.50m
- $13.06m
- 31
- 16
- 34
- 17
Annual cashflow statement for Cepton, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -37.2 | 9.38 | -48.5 |
| Depreciation | ||||
| Non-Cash Items | 0.92 | 4.17 | -62.4 | 10.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.55 | -3.9 | -5.32 | 2.13 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -17 | -36.8 | -58 | -35.5 |
| Capital Expenditures | -0.08 | -0.276 | -0.76 | -1.29 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -32.2 | 29 | -0.791 | -1.07 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -32.3 | 28.7 | -1.55 | -2.36 |
| Financing Cash Flow Items | 0 | -0.03 | 47.1 | -0.063 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 49.2 | 0.439 | 88.5 | 54.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.026 | -7.66 | 30.9 | 17.2 |