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CAPTIVISION INC (CAPT) Stock Cash Flow

NASDAQ:CAPT - Nasdaq - KYG189321063 - Common Stock - Currency: USD

1.05  +0.61 (+139.18%)

Premarket: 0.9395 -0.11 (-10.52%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAPT Net Income ChartCAPT Net Income over time chart
-76.99M5.62M-40.00K
Depreciation Amortization
CAPT Depreciation Amortization ChartCAPT Depreciation Amortization over time chart
2.60MN/AN/A
Change In Working Capital
CAPT Change In Working Capital ChartCAPT Change In Working Capital over time chart
22.10M590.00K20.00K
Interest Paid
CAPT Interest Paid ChartCAPT Interest Paid over time chart
1.55MN/AN/A
Taxes Paid
CAPT Taxes Paid ChartCAPT Taxes Paid over time chart
6.34KN/AN/A
Other non cash items
CAPT Other non cash items ChartCAPT Other non cash items over time chart
41.80M-8.07M0.00
OPERATING CASH FLOW
CAPT OPERATING CASH FLOW ChartCAPT OPERATING CASH FLOW over time chart
-10.48M-1.87M-10.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAPT Capital Expenditure ChartCAPT Capital Expenditure over time chart
-206.52KN/AN/A
Other Investing Activity
CAPT Other Investing Activity ChartCAPT Other Investing Activity over time chart
504.43K-234.60MN/A
INVESTING CASH FLOW
CAPT INVESTING CASH FLOW ChartCAPT INVESTING CASH FLOW over time chart
297.91K-234.60MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAPT Debt Issued/Reduced ChartCAPT Debt Issued/Reduced over time chart
4.92M-200.00K250.00K
Stock Issued/Repurchased
CAPT Stock Issued/Repurchased ChartCAPT Stock Issued/Repurchased over time chart
804.01K242.45M30.00K
Other Financing Activity
CAPT Other Financing Activity ChartCAPT Other Financing Activity over time chart
4.79M-5.18M-230.00K
FINANCING CASH FLOW
CAPT FINANCING CASH FLOW ChartCAPT FINANCING CASH FLOW over time chart
10.51M237.07M50.00K
 
Exchange Rate Effect
CAPT Exchange Rate Effect ChartCAPT Exchange Rate Effect over time chart
-50.58KN/AN/A
CHANGE IN CASH
CAPT CHANGE IN CASH ChartCAPT CHANGE IN CASH over time chart
280.08K600.00K30.00K
 
FREE CASH FLOW
Operating Cash Flow
CAPT Operating Cash Flow ChartCAPT Operating Cash Flow over time chart
-10.48M-1.87M-10.00K
Capital Expenditure
CAPT Capital Expenditure ChartCAPT Capital Expenditure over time chart
-206.52KN/AN/A
FREE CASH FLOW
CAPT FREE CASH FLOW ChartCAPT FREE CASH FLOW over time chart
-10.69M-1.87M-10.00K

All data in USD

Charts

CAPT Operating and Free Cash Flow chartCAPT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -2M -4M -6M -8M -10M