E
Cepton, Inc. CPTN
$3.25 $0.06752.12%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -10.64M 181.00K -6.83M -8.32M -11.29M
Total Depreciation and Amortization 525.00K 536.00K 494.00K 1.57M 539.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.28M 1.36M 934.00K 715.00K 1.77M
Change in Net Operating Assets 477.00K 4.70M -1.71M 1.03M -304.00K
Cash from Operations -8.37M 6.78M -7.12M -5.00M -9.29M
Capital Expenditure 0.00 -3.00K -- 0.00 -106.00K
Sale of Property, Plant, and Equipment 0.00 60.00K -- 36.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 6.00M 11.50M 20.00M
Cash from Investing 0.00 57.00K 6.00M 11.54M 19.89M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock 0.00 4.00K -- 9.00K 9.00K
Repurchase of Common Stock -5.00K -35.00K -63.00K 0.00 0.00
Issuance of Preferred Stock -- -- -- 0.00 0.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -5.00K -31.00K -63.00K 9.00K 9.00K
Foreign Exchange rate Adjustments 0.00 -3.00K -10.00K -2.00K -3.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.37M 6.80M -1.19M 6.55M 10.61M
Weiss Ratings