Cepton, Inc.
CPTN
$3.25
$0.06752.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5,979.56% | 102.65% | 17.87% | 26.33% | 20.41% |
| Total Depreciation and Amortization | -2.05% | 8.50% | -68.61% | 192.02% | 31.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.52% | 46.04% | 30.63% | -59.67% | -10.54% |
| Change in Net Operating Assets | -89.85% | 374.80% | -265.38% | 440.13% | -130.89% |
| Cash from Operations | -223.38% | 195.29% | -42.39% | 46.19% | 14.14% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | 83.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -47.83% | -42.50% | 1,233.33% |
| Cash from Investing | -100.00% | -99.05% | -47.99% | -42.01% | 2,186.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 0.00% | 80.00% |
| Repurchase of Common Stock | 85.71% | 44.44% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.87% | 50.79% | -800.00% | 0.00% | 115.52% |
| Foreign Exchange rate Adjustments | 100.00% | 70.00% | -400.00% | 33.33% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.03% | 672.64% | -118.15% | -38.33% | 206.06% |
