Cepton Inc (CPTN)
2.80
-0.03
(-1.06%)
USD |
NASDAQ |
May 16, 16:00
2.80
0.00 (0.00%)
After-Hours: 20:00
Cepton Cash from Financing (Quarterly): -0.063M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.063M |
| December 31, 2023 | 0.009M |
| September 30, 2023 | 0.009M |
| June 30, 2023 | -0.058M |
| March 31, 2023 | 54.67M |
| December 31, 2022 | 29.34M |
| September 30, 2022 | 1.776M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.597M |
| March 31, 2022 | 58.03M |
| December 31, 2021 | 0.053M |
| September 30, 2021 | 0.127M |
| June 30, 2021 | 0.005M |
| March 31, 2021 | 0.254M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.597M
Minimum
Jun 2022
58.03M
Maximum
Mar 2022
11.04M
Average
0.053M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Genasys Inc | -0.231M |
| MIND Technology Inc | -0.946M |
| Teledyne Technologies Inc | 6.10M |
| Sensata Technologies Holding PLC | -107.95M |
| Sobr Safe Inc | -0.1114M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.115M |
| Cash from Investing (Quarterly) | 6.00M |
| Free Cash Flow | -32.21M |
| Free Cash Flow Per Share (Quarterly) | -0.4478 |
| Free Cash Flow to Equity (Quarterly) | -7.115M |
| Free Cash Flow to Firm (Quarterly) | -7.115M |
| Free Cash Flow Yield | -72.68% |