Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
5
Tempus AI
TEM
US Stock MarketDetailed Quotes
Captivision (CAPT)
- 0.3770
- +0.0211+5.93%
Trading Jan 16 11:00 ET
13.81MMarket Cap-0.15P/E (TTM)
0.3825High0.3404Low283.31KVolume0.3529Open0.3559Prev Close102.76KTurnover1.13%Turnover RatioLossP/E (Static)36.64MShares1.940052wk High-0.27P/B9.43MFloat Cap0.299552wk Low--Dividend TTM25.02MShs Float12.0000Historical High--Div Yield TTM11.83%Range %0.2995Historical Low0.3620Avg Price1Lot Size
Captivision (CAPT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -90.53%-10.48M | -10.25%-5.5M | -4.99M |
| Net income from continuing operations | -875.47%-76.99M | 86.93%-7.89M | ---60.39M |
| Operating gains losses | -78.22%1.29M | -69.00%5.93M | --19.13M |
| Depreciation and amortization | -7.52%2.6M | -21.33%2.82M | --3.58M |
| Deferred tax | 289.26%2.86M | 58.00%-1.51M | ---3.6M |
| Other non cash items | 5,009.91%21.03M | -128.44%-428.24K | --1.51M |
| Change In working capital | 355.25%23.82M | -226.08%-9.33M | --7.4M |
| -Change in receivables | -208.93%-5.64M | 24.57%5.18M | --4.15M |
| -Change in inventory | 118.16%602.7K | -169.80%-3.32M | ---1.23M |
| -Change in prepaid assets | -107.79%-121.72K | 280.00%1.56M | ---868.51K |
| -Change in payables and accrued expense | 464.03%28.82M | -252.23%-7.92M | --5.2M |
| -Change in other current assets | --0 | --0 | ---1.22K |
| -Change in other working capital | 103.22%155.54K | -3,410.26%-4.83M | --146.03K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -90.53%-10.48M | -10.25%-5.5M | ---4.99M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 127.03%297.91K | -121.21%-1.1M | 5.2M |
| Net PPE purchase and sale | ---186.62K | --0 | ---165.53K |
| Net intangibles purchase and sale | ---15.31K | --0 | ---160.85K |
| Net business purchase and sale | --0 | ---1.42M | --0 |
| Net investment purchase and sale | --0 | --0 | --325.63K |
| Net other investing changes | 55.53%499.84K | -93.82%321.37K | --5.2M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 127.03%297.91K | -121.21%-1.1M | --5.2M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 59.25%10.51M | 5,376.02%6.6M | -125.12K |
| Net issuance payments of debt | -1.14%6.7M | 347.82%6.78M | ---2.74M |
| Net common stock issuance | 1,360.73%804.01K | -102.43%-63.77K | --2.62M |
| Net other financing activities | 2,687.95%3M | -1,229.44%-116.1K | ---8.73K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 59.25%10.51M | 5,376.02%6.6M | ---125.12K |
| Net cash flow | |||
| Beginning cash position | -17.85%196.63K | 36.91%239.34K | --174.81K |
| Current changes in cash | 26,853.16%330.67K | -101.48%-1.24K | --83.46K |
| Effect of exchange rate changes | -21.94%-50.58K | -119.07%-41.48K | ---18.93K |
| End cash Position | 142.45%476.72K | -17.85%196.63K | --239.34K |
| Free cash flow | -94.29%-10.69M | -3.17%-5.5M | ---5.33M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
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