Cepton Inc (CPTN)
3.14
0.00 (0.00%)
USD |
NASDAQ |
Nov 14, 16:00
3.14
0.00 (0.00%)
After-Hours: 20:00
Cepton Cash from Financing (Quarterly): -0.005M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.005M |
| June 30, 2024 | -0.031M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | 1.776M |
| 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
9.568M
Average
0.009M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Genasys Inc | 13.70M |
| MIND Technology Inc | 0.00 |
| Teledyne Technologies Inc | -134.50M |
| Astrotech Corp | -0.045M |
| Sobr Safe Inc | 2.425M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.365M |
| Free Cash Flow | -13.70M |
| Free Cash Flow Per Share (Quarterly) | -0.5213 |
| Free Cash Flow to Equity (Quarterly) | -8.365M |
| Free Cash Flow to Firm (Quarterly) | -8.365M |
| Free Cash Flow Yield | -27.37% |