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 | 5.77% | 101.28% | 53.65% | 45.45% | 35.13% |
| Total Depreciation and Amortization | -2.60% | 31.05% | -17.53% | 14.89% | 15.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.09% | -31.18% | -71.75% | -60.26% | -57.01% |
| Change in Net Operating Assets | 256.91% | 377.54% | -515.05% | 142.90% | -119.12% |
| Cash from Operations | 9.92% | 162.69% | 31.75% | 65.52% | 17.32% |
| Capital Expenditure | 100.00% | 99.52% | -- | 100.00% | -523.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 117.59% | -21.50% | 142.37% |
| Cash from Investing | -100.00% | -93.45% | 117.31% | -20.30% | 141.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -20.00% | -- | -97.01% | -99.53% |
| Repurchase of Common Stock | -- | 44.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.56% | 46.55% | -100.12% | -99.97% | -99.49% |
| Foreign Exchange rate Adjustments | 100.00% | 40.00% | -102.30% | -100.11% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.86% | 167.98% | -111.86% | -79.02% | 965.74% |
