US Stock MarketDetailed Quotes
CPTN Cepton
- 3.1200
- 0.00000.00%
Close Nov 18 16:00 ET
50.08MMarket Cap-1914P/E (TTM)
3.1333High3.1100Low4.69KVolume3.1100Open3.1200Pre Close14.61KTurnover0.07%Turnover RatioLossP/E (Static)16.05MShares5.199952wk High-0.96P/B20.96MFloat Cap2.380052wk Low--Dividend TTM6.72MShs Float801.6000Historical High--Div YieldTTM0.75%Amplitude2.3800Historical Low3.1180Avg Price1Lot Size
Cepton Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.92%-8.37M | 162.69%6.78M | 31.75%-7.12M | 38.75%-35.52M | 65.52%-5M | 17.32%-9.29M | 15.42%-10.82M | 46.50%-10.43M | -57.78%-58M | -51.99%-14.49M |
| Net income from continuing operations | 5.77%-10.64M | 101.28%181K | 53.65%-6.83M | -617.55%-48.55M | 45.45%-8.32M | 35.13%-11.29M | -1,781.28%-14.19M | -135.78%-14.74M | 125.19%9.38M | -40.95%-15.25M |
| Operating gains losses | 103.70%6K | -38.89%-50K | -99.55%8K | 490.84%1.48M | -103.50%-98K | -220.00%-162K | 98.11%-36K | 328.08%1.78M | 123.26%251K | 349.78%2.8M |
| Depreciation and amortization | -2.60%525K | -0.97%511K | 5.49%519K | -28.79%2.44M | -59.60%892K | 25.93%539K | 25.85%516K | 29.82%492K | 633.40%3.43M | 598.73%2.21M |
| Other non cash items | --0 | 87.00%-59K | 96.18%-25K | 98.88%-827K | 116.85%682K | -124.11%-400K | 96.88%-454K | 98.85%-655K | ---73.9M | ---4.05M |
| Change In working capital | 256.91%477K | 377.54%4.7M | -515.05%-1.71M | 139.97%2.13M | 142.90%1.03M | -119.12%-304K | 515.00%984K | 108.84%412K | -36.38%-5.32M | -446.49%-2.41M |
| -Change in receivables | -1,936.36%-224K | 551.47%4.75M | -658.85%-1.45M | -190.14%-2.32M | -1,890.59%-1.52M | -103.79%-11K | -72.30%-1.05M | 145.94%260K | -272.56%-801K | -69.09%85K |
| -Change in inventory | -32.00%187K | 182.18%627K | 217.88%534K | 228.35%575K | 433.19%1.52M | -41.86%275K | -259.91%-763K | -78.35%-453K | -148.75%-448K | -235.42%-455K |
| -Change in prepaid assets | -67.13%334K | -180.07%-1.16M | -291.62%-983K | 310.00%4.03M | 173.07%1.06M | 413.13%1.02M | 1,994.20%1.45M | 169.42%513K | 67.09%-1.92M | -1.90%-1.45M |
| -Change in payables and accrued expense | 151.89%619K | -47.08%905K | 443.82%612K | 231.23%727K | 154.72%388K | -348.02%-1.19M | 290.41%1.71M | 76.70%-178K | -121.75%-554K | -390.57%-709K |
| -Change in other current assets | --37K | 76.19%37K | -79.56%37K | 168.24%202K | --0 | --0 | -96.10%21K | 109.31%181K | -48.74%-296K | 610.00%568K |
| -Change in other current liabilities | -21.74%-476K | -21.16%-458K | -613.48%-457K | 16.46%-1.09M | 9.98%-406K | 0.76%-391K | -490.63%-378K | 122.76%89K | -16.28%-1.3M | -1,102.22%-451K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.92%-8.37M | 162.69%6.78M | 31.75%-7.12M | 38.75%-35.52M | 65.52%-5M | 17.32%-9.29M | 15.42%-10.82M | 46.50%-10.43M | -57.78%-58M | -51.99%-14.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -93.45%57K | 117.31%6M | -52.29%-2.36M | -20.30%11.54M | 141.58%19.89M | 113.06%870K | -96.97%-34.66M | -105.41%-1.55M | 163.88%14.47M |
| Net PPE purchase and sale | --0 | 109.05%57K | --0 | -65.26%-1.26M | 120.45%36K | -523.53%-106K | -45.16%-630K | -318.05%-556K | -175.36%-760K | -54.39%-176K |
| Net investment purchase and sale | --0 | --0 | 117.59%6M | -39.82%-1.11M | -21.50%11.5M | 142.37%20M | 124.08%1.5M | -95.28%-34.11M | -102.73%-791K | 161.65%14.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -93.45%57K | 117.31%6M | -52.29%-2.36M | -20.30%11.54M | 141.58%19.89M | 113.06%870K | -96.97%-34.66M | -105.41%-1.55M | 163.88%14.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -155.56%-5K | 46.55%-31K | -100.12%-63K | -38.30%54.63M | -99.97%9K | -99.49%9K | 90.28%-58K | -5.78%54.67M | 20,070.84%88.55M | 55,264.15%29.34M |
| Net issuance payments of debt | --0 | --0 | --0 | -216.65%-45.22M | --0 | --0 | --0 | -565.03%-45.22M | --38.77M | --29.04M |
| Net common stock issuance | ---- | -20.00%4K | --0 | -98.86%31K | ---- | ---- | -98.09%5K | -96.60%8K | 477.40%2.71M | 114.93%1.01M |
| Net preferred stock issuance | --0 | --0 | --0 | --99.88M | --0 | --0 | --0 | --99.88M | --0 | --0 |
| Net other financing activities | ---5K | ---35K | ---63K | -100.13%-63K | --0 | --0 | ---- | ---- | 157,020.00%47.08M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -155.56%-5K | 46.55%-31K | -100.12%-63K | -38.30%54.63M | -99.97%9K | -99.49%9K | 90.28%-58K | -5.78%54.67M | 20,070.84%88.55M | 55,264.15%29.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 65.96%57.3M | 13.39%50.5M | 49.75%51.69M | 844.66%34.52M | 1,263.01%45.14M | 660.89%34.53M | 81.10%44.54M | 844.66%34.52M | -67.70%3.65M | -56.73%3.31M |
| Current changes in cash | -178.84%-8.37M | 168.04%6.81M | -112.29%-1.18M | -42.26%16.75M | -77.67%6.55M | 970.25%10.62M | 50.10%-10M | -54.23%9.59M | 479.76%29M | 833.68%29.33M |
| Effect of exchange rate changes | --0 | 40.00%-3K | -102.30%-10K | -77.23%424K | -100.11%-2K | 50.00%-3K | 44.44%-5K | 10,950.00%434K | 8,966.67%1.86M | 62,800.00%1.88M |
| End cash Position | 8.40%48.93M | 65.96%57.3M | 13.39%50.5M | 49.75%51.69M | 49.75%51.69M | 1,263.01%45.14M | 660.89%34.53M | 81.10%44.54M | 844.66%34.52M | 844.66%34.52M |
| Free cash flow | 10.93%-8.37M | 159.21%6.78M | 35.21%-7.12M | 37.34%-36.82M | 65.93%-5M | 16.50%-9.39M | 13.43%-11.45M | 44.03%-10.98M | -58.65%-58.76M | -52.02%-14.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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