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 -25.61M -26.27M -40.64M -48.55M -55.48M
Total Depreciation and Amortization 3.13M 3.14M 3.02M 3.12M 2.92M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.29M 4.79M 5.40M 7.78M 8.86M
Change in Net Operating Assets 4.50M 3.72M 4.00K 2.13M -1.32M
Cash from Operations -13.70M -14.62M -32.21M -35.52M -45.02M
Capital Expenditure -3.00K -109.00K -736.00K -1.29M -1.47M
Sale of Property, Plant, and Equipment 96.00K 96.00K 36.00K 36.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 17.50M 37.50M 39.00M -1.11M 2.04M
Cash from Investing 17.59M 37.49M 38.30M -2.36M 576.00K
Total Debt Issued -- -- -- -- 39.44M
Total Debt Repaid 0.00 0.00 0.00 -45.22M -55.62M
Issuance of Common Stock 13.00K 22.00K 23.00K 31.00K 323.00K
Repurchase of Common Stock -103.00K -98.00K -126.00K -63.00K -63.00K
Issuance of Preferred Stock 0.00 0.00 0.00 99.88M 99.88M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -90.00K -76.00K -103.00K 54.63M 83.97M
Foreign Exchange rate Adjustments -15.00K -18.00K -20.00K 424.00K 2.31M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.79M 22.78M 5.96M 17.17M 41.83M
Weiss Ratings