Annual CFO
-$10.48 M
-$4.98 M-90.53%
December 31, 2023
Summary
- As of February 12, 2025, CAPT annual cash flow from operations is -$10.48 million, with the most recent change of -$4.98 million (-90.53%) on December 31, 2023.
- During the last 3 years, CAPT annual CFO has fallen by -$5.49 million (-110.06%).
- CAPT annual CFO is now -110.06% below its all-time high of -$4.99 million, reached on December 1, 2021.
Performance
CAPT Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CAPT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -90.5% | - | - |
| 3 y3 years | -110.1% | - | - |
| 5 y5 years | -110.1% | - | - |
CAPT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -110.1% | at low | ||||
| 5 y | 5-year | -110.1% | at low | ||||
| alltime | all time | -110.1% | at low |
Captivision Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$10.48 M(+90.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$5.50 M(+10.2%) | - | - |
| Dec 2021 | -$4.99 M | - | - |
FAQ
- What is Captivision annual cash flow from operations?
- What is the all time high annual CFO for Captivision?
- What is Captivision annual CFO year-on-year change?
What is Captivision annual cash flow from operations?
The current annual CFO of CAPT is -$10.48 M
What is the all time high annual CFO for Captivision?
Captivision all-time high annual cash flow from operations is -$4.99 M
What is Captivision annual CFO year-on-year change?
Over the past year, CAPT annual cash flow from operations has changed by -$4.98 M (-90.53%)