US Stock MarketDetailed Quotes

CAPT Captivision

Watchlist
  • 0.718
  • +0.037+5.37%
Close Dec 20 16:00 ET
  • 0.730
  • +0.012+1.70%
Post 19:45 ET
21.97MMarket Cap-0.28P/E (TTM)

Captivision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.53%-10.48M
-10.25%-5.5M
-4.99M
Net income from continuing operations
-875.47%-76.99M
86.93%-7.89M
---60.39M
Operating gains losses
-78.22%1.29M
-69.00%5.93M
--19.13M
Depreciation and amortization
-7.52%2.6M
-21.33%2.82M
--3.58M
Deferred tax
289.26%2.86M
58.00%-1.51M
---3.6M
Other non cash items
5,009.91%21.03M
-128.44%-428.24K
--1.51M
Change In working capital
355.25%23.82M
-226.08%-9.33M
--7.4M
-Change in receivables
-208.93%-5.64M
24.57%5.18M
--4.15M
-Change in inventory
118.16%602.7K
-169.80%-3.32M
---1.23M
-Change in prepaid assets
-107.79%-121.72K
280.00%1.56M
---868.51K
-Change in payables and accrued expense
464.03%28.82M
-252.23%-7.92M
--5.2M
-Change in other current assets
--0
--0
---1.22K
-Change in other working capital
103.22%155.54K
-3,410.26%-4.83M
--146.03K
Cash from discontinued investing activities
Operating cash flow
-90.53%-10.48M
-10.25%-5.5M
---4.99M
Investing cash flow
Cash flow from continuing investing activities
127.03%297.91K
-121.21%-1.1M
5.2M
Net PPE purchase and sale
---186.62K
--0
---165.53K
Net intangibles purchase and sale
---15.31K
--0
---160.85K
Net business purchase and sale
--0
---1.42M
--0
Net investment purchase and sale
--0
--0
--325.63K
Net other investing changes
55.53%499.84K
-93.82%321.37K
--5.2M
Cash from discontinued investing activities
Investing cash flow
127.03%297.91K
-121.21%-1.1M
--5.2M
Financing cash flow
Cash flow from continuing financing activities
59.25%10.51M
5,376.02%6.6M
-125.12K
Net issuance payments of debt
-1.14%6.7M
347.82%6.78M
---2.74M
Net common stock issuance
1,360.73%804.01K
-102.43%-63.77K
--2.62M
Net other financing activities
2,687.95%3M
-1,229.44%-116.1K
---8.73K
Cash from discontinued financing activities
Financing cash flow
59.25%10.51M
5,376.02%6.6M
---125.12K
Net cash flow
Beginning cash position
-17.85%196.63K
36.91%239.34K
--174.81K
Current changes in cash
26,853.16%330.67K
-101.48%-1.24K
--83.46K
Effect of exchange rate changes
-21.94%-50.58K
-119.07%-41.48K
---18.93K
End cash Position
142.45%476.72K
-17.85%196.63K
--239.34K
Free cash flow
-94.29%-10.69M
-3.17%-5.5M
---5.33M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.53%-10.48M-10.25%-5.5M-4.99M
Net income from continuing operations -875.47%-76.99M86.93%-7.89M---60.39M
Operating gains losses -78.22%1.29M-69.00%5.93M--19.13M
Depreciation and amortization -7.52%2.6M-21.33%2.82M--3.58M
Deferred tax 289.26%2.86M58.00%-1.51M---3.6M
Other non cash items 5,009.91%21.03M-128.44%-428.24K--1.51M
Change In working capital 355.25%23.82M-226.08%-9.33M--7.4M
-Change in receivables -208.93%-5.64M24.57%5.18M--4.15M
-Change in inventory 118.16%602.7K-169.80%-3.32M---1.23M
-Change in prepaid assets -107.79%-121.72K280.00%1.56M---868.51K
-Change in payables and accrued expense 464.03%28.82M-252.23%-7.92M--5.2M
-Change in other current assets --0--0---1.22K
-Change in other working capital 103.22%155.54K-3,410.26%-4.83M--146.03K
Cash from discontinued investing activities
Operating cash flow -90.53%-10.48M-10.25%-5.5M---4.99M
Investing cash flow
Cash flow from continuing investing activities 127.03%297.91K-121.21%-1.1M5.2M
Net PPE purchase and sale ---186.62K--0---165.53K
Net intangibles purchase and sale ---15.31K--0---160.85K
Net business purchase and sale --0---1.42M--0
Net investment purchase and sale --0--0--325.63K
Net other investing changes 55.53%499.84K-93.82%321.37K--5.2M
Cash from discontinued investing activities
Investing cash flow 127.03%297.91K-121.21%-1.1M--5.2M
Financing cash flow
Cash flow from continuing financing activities 59.25%10.51M5,376.02%6.6M-125.12K
Net issuance payments of debt -1.14%6.7M347.82%6.78M---2.74M
Net common stock issuance 1,360.73%804.01K-102.43%-63.77K--2.62M
Net other financing activities 2,687.95%3M-1,229.44%-116.1K---8.73K
Cash from discontinued financing activities
Financing cash flow 59.25%10.51M5,376.02%6.6M---125.12K
Net cash flow
Beginning cash position -17.85%196.63K36.91%239.34K--174.81K
Current changes in cash 26,853.16%330.67K-101.48%-1.24K--83.46K
Effect of exchange rate changes -21.94%-50.58K-119.07%-41.48K---18.93K
End cash Position 142.45%476.72K-17.85%196.63K--239.34K
Free cash flow -94.29%-10.69M-3.17%-5.5M---5.33M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%
Alphabet-C
GOOG
+1.72%

Unlock the Full List