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CPTNW CEPTON INC C/WTS 01/06/2027 (TO PUR COM)

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Trading Jul 22 10:19 ET

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CEPTON INC C/WTS 01/06/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-21.71%-11.23M

-48.65%-12.79M

Net income from continuing operations

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

-121.49%-17.41M

108.27%844K

Operating gains losses

-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

--135K

---1.9M

Depreciation and amortization

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

678.18%428K

720.00%410K

Other non cash items

96.18%-25K

98.88%-827K

116.85%682K

-124.11%-400K

96.88%-454K

98.85%-655K

---73.9M

---4.05M

261.38%1.66M

-29,172.00%-14.54M

Change In working capital

-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

193.58%1.59M

156.74%160K

-Change in receivables

-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

171.96%290K

-1,029.63%-610K

-Change in inventory

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

141.33%473K

-583.87%-212K

-Change in prepaid assets

-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

110.86%198K

560.00%69K

-Change in payables and accrued expense

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

-67.83%481K

642.37%438K

-Change in other current assets

-79.56%37K

168.24%202K

--0

-96.10%21K

109.31%181K

-48.74%-296K

610.00%568K

--542K

293.19%539K

-Change in other current liabilities

-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

66.15%-394K

-268.42%-64K

Cash from discontinued investing activities

Operating cash flow

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

-21.71%-11.23M

-48.65%-12.79M

Investing cash flow

Cash flow from continuing investing activities

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

88.83%8.24M

-219.43%-6.66M

Net PPE purchase and sale

--0

-65.26%-1.26M

120.45%36K

-523.53%-106K

-45.16%-630K

-318.05%-556K

-175.36%-760K

-54.39%-176K

87.77%-17K

-2,793.33%-434K

Net investment purchase and sale

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

83.38%8.25M

-211.35%-6.23M

Cash from discontinued investing activities

Investing cash flow

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

88.83%8.24M

-219.43%-6.66M

Financing cash flow

Cash flow from continuing financing activities

-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

1,298.43%1.78M

-12,040.00%-597K

Net issuance payments of debt

--0

-216.65%-45.22M

--0

-565.03%-45.22M

--38.77M

--29.04M

--0

Net common stock issuance

--0

-98.86%31K

-96.92%31K

-101.08%-13K

-98.09%5K

-96.60%8K

477.40%2.71M

114.93%1.01M

--1.2M

--262K

Net preferred stock issuance

--0

--99.88M

--0

--99.88M

--0

Net other financing activities

---63K

-100.13%-63K

--0

----

157,020.00%47.08M

--0

---134K

---859K

Cash from discontinued financing activities

Financing cash flow

-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

1,298.43%1.78M

-12,040.00%-597K

Net cash flow

Beginning cash position

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

-63.40%4.54M

59.48%24.59M

Current changes in cash

-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

74.26%-1.22M

-563.99%-20.05M

Effect of exchange rate changes

-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

0.00%-6K

-350.00%-9K

End cash Position

13.39%50.5M

49.75%51.69M

1,263.01%45.14M

660.89%34.53M

81.10%44.54M

844.66%34.52M

-56.73%3.31M

-63.40%4.54M

Free cash flow

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

-20.08%-11.25M

-53.43%-13.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-21.71%-11.23M	-48.65%-12.79M
Net income from continuing operations	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	-121.49%-17.41M	108.27%844K
Operating gains losses	-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	--135K	---1.9M
Depreciation and amortization	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	678.18%428K	720.00%410K
Other non cash items	96.18%-25K	98.88%-827K	116.85%682K	-124.11%-400K	96.88%-454K	98.85%-655K	---73.9M	---4.05M	261.38%1.66M	-29,172.00%-14.54M
Change In working capital	-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	193.58%1.59M	156.74%160K
-Change in receivables	-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	171.96%290K	-1,029.63%-610K
-Change in inventory	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	141.33%473K	-583.87%-212K
-Change in prepaid assets	-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	110.86%198K	560.00%69K
-Change in payables and accrued expense	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	-67.83%481K	642.37%438K
-Change in other current assets	-79.56%37K	168.24%202K	--0	--0	-96.10%21K	109.31%181K	-48.74%-296K	610.00%568K	--542K	293.19%539K
-Change in other current liabilities	-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	66.15%-394K	-268.42%-64K
Cash from discontinued investing activities
Operating cash flow	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	-21.71%-11.23M	-48.65%-12.79M
Investing cash flow
Cash flow from continuing investing activities	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	88.83%8.24M	-219.43%-6.66M
Net PPE purchase and sale	--0	-65.26%-1.26M	120.45%36K	-523.53%-106K	-45.16%-630K	-318.05%-556K	-175.36%-760K	-54.39%-176K	87.77%-17K	-2,793.33%-434K
Net investment purchase and sale	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	83.38%8.25M	-211.35%-6.23M
Cash from discontinued investing activities
Investing cash flow	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	88.83%8.24M	-219.43%-6.66M
Financing cash flow
Cash flow from continuing financing activities	-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	1,298.43%1.78M	-12,040.00%-597K
Net issuance payments of debt	--0	-216.65%-45.22M	--0	--0	--0	-565.03%-45.22M	--38.77M	--29.04M	--0	--0
Net common stock issuance	--0	-98.86%31K	-96.92%31K	-101.08%-13K	-98.09%5K	-96.60%8K	477.40%2.71M	114.93%1.01M	--1.2M	--262K
Net preferred stock issuance	--0	--99.88M	--0	--0	--0	--99.88M	--0	--0	--0	--0
Net other financing activities	---63K	-100.13%-63K	--0	--0	----	----	157,020.00%47.08M	--0	---134K	---859K
Cash from discontinued financing activities
Financing cash flow	-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	1,298.43%1.78M	-12,040.00%-597K
Net cash flow
Beginning cash position	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	-63.40%4.54M	59.48%24.59M
Current changes in cash	-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	74.26%-1.22M	-563.99%-20.05M
Effect of exchange rate changes	-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	0.00%-6K	-350.00%-9K
End cash Position	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	-56.73%3.31M	-63.40%4.54M
Free cash flow	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	-20.08%-11.25M	-53.43%-13.22M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall