Cepton, Inc.
CPTN
$2.81
$0.010.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.33% | 20.41% | 3.74% | 3.34% | 12.41% |
| Total Depreciation and Amortization | 584.35% | 538.89% | -93.99% | -56.28% | 193.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.66% | -11.59% | -28.77% | 83.77% | -56.38% |
| Change in Net Operating Assets | 440.13% | -130.89% | 138.83% | 117.10% | -251.57% |
| Cash from Operations | 46.19% | 14.14% | -3.74% | 28.06% | -29.04% |
| Capital Expenditure | 100.00% | 83.17% | -13.31% | -215.91% | -935.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.50% | 1,233.33% | 104.40% | -332.81% | 77.53% |
| Cash from Investing | -42.01% | 2,186.67% | 102.51% | -339.48% | 75.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -334.81% | -- |
| Issuance of Common Stock | 0.00% | 80.00% | -37.50% | -97.34% | -84.24% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | 100.00% |
| Cash from Financing | 0.00% | 115.52% | -100.11% | 86.32% | 1,552.20% |
| Foreign Exchange rate Adjustments | 33.33% | 40.00% | -101.15% | -76.93% | 31,450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.33% | 206.06% | -199.89% | -67.89% | 2,645.35% |
