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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CPTA CAPITALA FINANCE CORP
0.0000.0000.00%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
120.72% 5.18M 56.20% -20.38M -- 0 -51.72% -92.52M
Cash dividends paid
-- -- -- -- -- -- -- 0
Net other financing activities
-- 0 -- 0 -- 0 -- 0
Cash from discontinued financing activities
Financing cash flow
120.69% 5.17M 52.91% -21.91M 99.67% -67K -42.19% -93.13M
Net cash flow
Beginning cash position
12.79% 29.49M -73.48% 15.84M -21.80% 39.06M -19.86% 49.94M
Current changes in cash
-262.12% -18.23M 140.65% 13.65M -337.28% -23.22M 12.06% -10.89M
End cash position
-69.87% 11.26M 12.79% 29.49M -73.48% 15.84M -21.80% 39.06M
Free cash flow
-164.56% -23.4M 174.88% 35.56M -177.73% -23.15M 54.84% 82.24M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
120.72% 5.18M 56.20% -20.38M -- 0 -51.72% -92.52M
Cash dividends paid
-- -- -- -- -- -- -- 0
Net other financing activities
-- 0 -- 0 -- 0 -- 0
Cash from discontinued financing activities
Financing cash flow
120.69% 5.17M 52.91% -21.91M 99.67% -67K -42.19% -93.13M
Net cash flow
Beginning cash position
12.79% 29.49M -73.48% 15.84M -21.80% 39.06M -19.86% 49.94M
Current changes in cash
-262.12% -18.23M 140.65% 13.65M -337.28% -23.22M 12.06% -10.89M
End cash position
-69.87% 11.26M 12.79% 29.49M -73.48% 15.84M -21.80% 39.06M
Free cash flow
-164.56% -23.4M 174.88% 35.56M -177.73% -23.15M 54.84% 82.24M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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