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

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  • 0.0094
  • +0.0008+8.68%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

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 yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-107.44%-19.49M
Net income from continuing operations
-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
592.86%41.2M
Operating gains losses
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
---780K
Depreciation and amortization
-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
723.91%379K
Other non cash items
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
-55,412.62%-56.97M
Change In working capital
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
-215.22%-4.66M
-Change in receivables
-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
-1,615.15%-566K
-Change in inventory
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
-160.77%-254K
-Change in prepaid assets
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
71.30%-739K
-Change in payables and accrued expense
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
-202.00%-764K
-Change in other current assets
168.24%202K
--0
--0
-96.10%21K
109.31%181K
-48.74%-296K
610.00%568K
--542K
293.19%539K
---1.95M
-Change in other current liabilities
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
-956.76%-391K
Cash from discontinued investing activities
Operating cash flow
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
-107.44%-19.49M
Investing cash flow
Cash flow from continuing investing activities
-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
-232.72%-17.6M
Net PPE purchase and sale
-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
-1,562.50%-133K
Net investment purchase and sale
-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
-231.64%-17.47M
Cash from discontinued investing activities
Investing cash flow
-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
-232.72%-17.6M
Financing cash flow
Cash flow from continuing financing activities
-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
22,745.67%58.03M
Net issuance payments of debt
-216.65%-45.22M
--0
--0
--0
-565.03%-45.22M
--38.77M
--29.04M
--0
--0
--9.72M
Net common stock issuance
-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
--235K
Net preferred stock issuance
--99.88M
--0
--0
--0
--99.88M
--0
--0
--0
--0
--0
Net other financing activities
-100.13%-63K
--0
--0
----
----
157,020.00%47.08M
--0
---134K
---859K
--48.07M
Cash from discontinued financing activities
Financing cash flow
-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
22,745.67%58.03M
Net cash flow
Beginning cash position
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
-67.70%3.65M
Current changes in cash
-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
408.45%20.94M
Effect of exchange rate changes
-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
60.00%-4K
End cash Position
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
59.48%24.59M
Free cash flow
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
-108.68%-19.62M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.75%-35.52M65.52%-5M17.32%-9.29M15.42%-10.82M46.50%-10.43M-57.78%-58M-51.99%-14.49M-21.71%-11.23M-48.65%-12.79M-107.44%-19.49M
Net income from continuing operations -617.55%-48.55M45.45%-8.32M35.13%-11.29M-1,781.28%-14.19M-135.78%-14.74M125.19%9.38M-40.95%-15.25M-121.49%-17.41M108.27%844K592.86%41.2M
Operating gains losses 490.84%1.48M-103.50%-98K-220.00%-162K98.11%-36K328.08%1.78M123.26%251K349.78%2.8M--135K---1.9M---780K
Depreciation and amortization -28.79%2.44M-59.60%892K25.93%539K25.85%516K29.82%492K633.40%3.43M598.73%2.21M678.18%428K720.00%410K723.91%379K
Other non cash items 98.88%-827K116.85%682K-124.11%-400K96.88%-454K98.85%-655K---73.9M---4.05M261.38%1.66M-29,172.00%-14.54M-55,412.62%-56.97M
Change In working capital 139.97%2.13M142.90%1.03M-119.12%-304K515.00%984K108.84%412K-36.38%-5.32M-446.49%-2.41M193.58%1.59M156.74%160K-215.22%-4.66M
-Change in receivables -190.14%-2.32M-1,890.59%-1.52M-103.79%-11K-72.30%-1.05M145.94%260K-272.56%-801K-69.09%85K171.96%290K-1,029.63%-610K-1,615.15%-566K
-Change in inventory 228.35%575K433.19%1.52M-41.86%275K-259.91%-763K-78.35%-453K-148.75%-448K-235.42%-455K141.33%473K-583.87%-212K-160.77%-254K
-Change in prepaid assets 310.00%4.03M173.07%1.06M413.13%1.02M1,994.20%1.45M169.42%513K67.09%-1.92M-1.90%-1.45M110.86%198K560.00%69K71.30%-739K
-Change in payables and accrued expense 231.23%727K154.72%388K-348.02%-1.19M290.41%1.71M76.70%-178K-121.75%-554K-390.57%-709K-67.83%481K642.37%438K-202.00%-764K
-Change in other current assets 168.24%202K--0--0-96.10%21K109.31%181K-48.74%-296K610.00%568K--542K293.19%539K---1.95M
-Change in other current liabilities 16.46%-1.09M9.98%-406K0.76%-391K-490.63%-378K122.76%89K-16.28%-1.3M-1,102.22%-451K66.15%-394K-268.42%-64K-956.76%-391K
Cash from discontinued investing activities
Operating cash flow 38.75%-35.52M65.52%-5M17.32%-9.29M15.42%-10.82M46.50%-10.43M-57.78%-58M-51.99%-14.49M-21.71%-11.23M-48.65%-12.79M-107.44%-19.49M
Investing cash flow
Cash flow from continuing investing activities -52.29%-2.36M-20.30%11.54M141.58%19.89M113.06%870K-96.97%-34.66M-105.41%-1.55M163.88%14.47M88.83%8.24M-219.43%-6.66M-232.72%-17.6M
Net PPE purchase and sale -65.26%-1.26M120.45%36K-523.53%-106K-45.16%-630K-318.05%-556K-175.36%-760K-54.39%-176K87.77%-17K-2,793.33%-434K-1,562.50%-133K
Net investment purchase and sale -39.82%-1.11M-21.50%11.5M142.37%20M124.08%1.5M-95.28%-34.11M-102.73%-791K161.65%14.65M83.38%8.25M-211.35%-6.23M-231.64%-17.47M
Cash from discontinued investing activities
Investing cash flow -52.29%-2.36M-20.30%11.54M141.58%19.89M113.06%870K-96.97%-34.66M-105.41%-1.55M163.88%14.47M88.83%8.24M-219.43%-6.66M-232.72%-17.6M
Financing cash flow
Cash flow from continuing financing activities -38.30%54.63M-99.97%9K-99.49%9K90.28%-58K-5.78%54.67M20,070.84%88.55M55,264.15%29.34M1,298.43%1.78M-12,040.00%-597K22,745.67%58.03M
Net issuance payments of debt -216.65%-45.22M--0--0--0-565.03%-45.22M--38.77M--29.04M--0--0--9.72M
Net common stock issuance -98.86%31K-96.92%31K-101.08%-13K-98.09%5K-96.60%8K477.40%2.71M114.93%1.01M--1.2M--262K--235K
Net preferred stock issuance --99.88M--0--0--0--99.88M--0--0--0--0--0
Net other financing activities -100.13%-63K--0--0--------157,020.00%47.08M--0---134K---859K--48.07M
Cash from discontinued financing activities
Financing cash flow -38.30%54.63M-99.97%9K-99.49%9K90.28%-58K-5.78%54.67M20,070.84%88.55M55,264.15%29.34M1,298.43%1.78M-12,040.00%-597K22,745.67%58.03M
Net cash flow
Beginning cash position 844.66%34.52M1,263.01%45.14M660.89%34.53M81.10%44.54M844.66%34.52M-67.70%3.65M-56.73%3.31M-63.40%4.54M59.48%24.59M-67.70%3.65M
Current changes in cash -42.26%16.75M-77.67%6.55M970.25%10.62M50.10%-10M-54.23%9.59M479.76%29M833.68%29.33M74.26%-1.22M-563.99%-20.05M408.45%20.94M
Effect of exchange rate changes -77.23%424K-100.11%-2K50.00%-3K44.44%-5K10,950.00%434K8,966.67%1.86M62,800.00%1.88M0.00%-6K-350.00%-9K60.00%-4K
End cash Position 49.75%51.69M49.75%51.69M1,263.01%45.14M660.89%34.53M81.10%44.54M844.66%34.52M844.66%34.52M-56.73%3.31M-63.40%4.54M59.48%24.59M
Free cash flow 37.34%-36.82M65.93%-5M16.50%-9.39M13.43%-11.45M44.03%-10.98M-58.65%-58.76M-52.02%-14.67M-20.08%-11.25M-53.43%-13.22M-108.68%-19.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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