Annual CFF
$54.63 M
-$33.92 M-38.30%
31 December 2023
Summary:
Cepton annual cash flow from financing activities is currently $54.63 million, with the most recent change of -$33.92 million (-38.30%) on 31 December 2023. During the last 3 years, it has risen by +$5.41 million (+10.99%). CPTN annual CFF is now -38.30% below its all-time high of $88.55 million, reached on 31 December 2022.CPTN Cash From Financing Chart
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Quarterly CFF
-$5000.00
+$26.00 K+83.87%
01 September 2024
Summary:
Cepton quarterly cash flow from financing activities is currently -$5000.00, with the most recent change of +$26.00 thousand (+83.87%) on 01 September 2024. Over the past year, it has dropped by -$14.00 thousand (-155.56%). CPTN quarterly CFF is now -100.01% below its all-time high of $58.03 million, reached on 31 March 2022.CPTN Quarterly CFF Chart
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TTM CFF
-$90.00 K
-$14.00 K-18.42%
01 September 2024
Summary:
Cepton TTM cash flow from financing activities is currently -$90.00 thousand, with the most recent change of -$14.00 thousand (-18.42%) on 01 September 2024. Over the past year, it has dropped by -$84.06 million (-100.11%). CPTN TTM CFF is now -100.10% below its all-time high of $88.55 million, reached on 31 December 2022.CPTN TTM CFF Chart
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CPTN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.3% | -155.6% | -100.1% |
| 3 y3 years | +11.0% | -103.9% | -123.3% |
| 5 y5 years | - | - | - |
CPTN Cash From Financing High & Low
| 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 years | -38.3% | >+9999.0% | -100.0% | +99.2% | -100.1% | +12.6% |
| 5 y | 5 years | -38.3% | >+9999.0% | -100.0% | +99.2% | -100.1% | +12.6% |
| alltime | all time | -38.3% | >+9999.0% | -100.0% | +99.2% | -100.1% | +12.6% |
Cepton Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5000.00(-83.9%) | -$90.00 K(+18.4%) |
| June 2024 | - | -$31.00 K(-50.8%) | -$76.00 K(-26.2%) |
| Mar 2024 | - | -$63.00 K(-800.0%) | -$103.00 K(-100.2%) |
| Dec 2023 | $54.63 M(-38.3%) | $9000.00(0.0%) | $54.63 M(-34.9%) |
| Sept 2023 | - | $9000.00(-115.5%) | $83.97 M(-2.1%) |
| June 2023 | - | -$58.00 K(-100.1%) | $85.73 M(+0.6%) |
| Mar 2023 | - | $54.67 M(+86.3%) | $85.19 M(-3.8%) |
| Dec 2022 | $88.55 M | $29.34 M(+1552.2%) | $88.55 M(+49.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | $1.78 M(-397.5%) | $59.26 M(+2.9%) |
| June 2022 | - | -$597.00 K(-101.0%) | $57.61 M(-1.0%) |
| Mar 2022 | - | $58.03 M(>+9900.0%) | $58.21 M(>+9900.0%) |
| Dec 2021 | $439.00 K(-99.1%) | $53.00 K(-58.3%) | $439.00 K(+13.7%) |
| Sept 2021 | - | $127.00 K(+2440.0%) | $386.00 K(+49.0%) |
| June 2021 | - | $5000.00(-98.0%) | $259.00 K(+2.0%) |
| Mar 2021 | - | $254.00 K | $254.00 K |
| Dec 2020 | $49.22 M(+882.1%) | - | - |
| Dec 2019 | $5.01 M | - | - |
FAQ
- What is Cepton annual cash flow from financing activities?
- What is the all time high annual CFF for Cepton?
- What is Cepton annual CFF year-on-year change?
- What is Cepton quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cepton?
- What is Cepton quarterly CFF year-on-year change?
- What is Cepton TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cepton?
- What is Cepton TTM CFF year-on-year change?
What is Cepton annual cash flow from financing activities?
The current annual CFF of CPTN is $54.63 M
What is the all time high annual CFF for Cepton?
Cepton all-time high annual cash flow from financing activities is $88.55 M
What is Cepton annual CFF year-on-year change?
Over the past year, CPTN annual cash flow from financing activities has changed by -$33.92 M (-38.30%)
What is Cepton quarterly cash flow from financing activities?
The current quarterly CFF of CPTN is -$5000.00
What is the all time high quarterly CFF for Cepton?
Cepton all-time high quarterly cash flow from financing activities is $58.03 M
What is Cepton quarterly CFF year-on-year change?
Over the past year, CPTN quarterly cash flow from financing activities has changed by -$14.00 K (-155.56%)
What is Cepton TTM cash flow from financing activities?
The current TTM CFF of CPTN is -$90.00 K
What is the all time high TTM CFF for Cepton?
Cepton all-time high TTM cash flow from financing activities is $88.55 M
What is Cepton TTM CFF year-on-year change?
Over the past year, CPTN TTM cash flow from financing activities has changed by -$84.06 M (-100.11%)