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 Investing (Quarterly): 0.00 for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.00 |
| June 30, 2024 | 0.057M |
| March 31, 2024 | 6.00M |
| December 31, 2023 | 11.54M |
| September 30, 2023 | 19.89M |
| June 30, 2023 | 0.87M |
| March 31, 2023 | -34.66M |
| December 31, 2022 | 14.47M |
| Date | Value |
|---|---|
| September 30, 2022 | 8.235M |
| June 30, 2022 | -6.662M |
| March 31, 2022 | -17.60M |
| December 31, 2021 | 5.485M |
| September 30, 2021 | 4.361M |
| June 30, 2021 | 5.578M |
| March 31, 2021 | 13.26M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-34.66M
Minimum
Mar 2023
19.89M
Maximum
Sep 2023
2.055M
Average
5.485M
Median
Dec 2021
Cash from Investing (Quarterly) Benchmarks
| Genasys Inc | -1.042M |
| MIND Technology Inc | -0.08M |
| Teledyne Technologies Inc | -21.10M |
| Astrotech Corp | 4.488M |
| Sobr Safe Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.365M |
| Cash from Financing (Quarterly) | -0.005M |
| 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% |