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 | 53.83% | 57.36% | 12.72% | -617.55% | -501.69% |
| Total Depreciation and Amortization | 7.27% | 10.51% | -23.43% | -8.88% | 37.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.60% | -57.31% | 189.09% | 111.87% | 113.50% |
| Change in Net Operating Assets | 441.43% | 545.66% | 101.61% | 139.97% | 60.66% |
| Cash from Operations | 69.57% | 68.87% | 34.17% | 38.75% | 15.12% |
| Capital Expenditure | 99.80% | 92.10% | 37.79% | -70.00% | -110.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 756.16% | 486.44% | 323.73% | -39.82% | 120.77% |
| Cash from Investing | 2,954.34% | 438.24% | 305.75% | -52.29% | 105.46% |
| Total Debt Issued | -- | -- | -- | -- | 305.61% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -334.81% | -- |
| Issuance of Common Stock | -95.98% | -99.01% | -99.07% | -99.96% | -99.59% |
| Repurchase of Common Stock | -63.49% | -55.56% | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.11% | -100.09% | -100.12% | -38.30% | 41.69% |
| Foreign Exchange rate Adjustments | -100.65% | -100.78% | -100.87% | -77.23% | 10,586.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.94% | -24.06% | -70.10% | -44.37% | 1,063.40% |
