Net Cash Provided by (Used in) Financing Activities of Cepton, Inc. from 30 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cepton, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 31 Mar 2024.
  • Cepton, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $63,000, a 100% decline year-over-year.
  • Cepton, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $54,632,000, a 38% decline from 2022.
  • Cepton, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $88,550,000, a 20071% increase from 2021.
  • Cepton, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $439,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Cepton, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $63,000 -$54,735,000 -100% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q1 2023 $54,672,000 -$3,356,000 -5.8% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $58,028,000 +$57,774,000 +22746% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $254,000 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q2 2011 $0 -$25,000 -100% 01 Apr 2011 30 Jun 2011 10-Q 11 Aug 2011 2011 Q1
Q2 2010 $25,000 01 Apr 2010 30 Jun 2010 10-Q 11 Aug 2011 2011 Q1

Cepton, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $54,632,000 -$33,918,000 -38% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2024 2023 FY
2022 $88,550,000 +$88,111,000 +20071% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $439,000 -$172,963,140 01 Jan 2021 31 Dec 2021 10-K 20 Mar 2023 2022 FY
2020 $173,402,140* +$173,393,140 01 Apr 2020 31 Mar 2021 10-K/A 14 Dec 2021 2021 FY
2019 $9,000 01 Apr 2019 31 Mar 2020 10-K/A 14 Dec 2021 2021 FY
2011 $15,500 -$29,500 -66% 01 Apr 2011 31 Mar 2012 10-K 26 Jun 2012 2011 FY
2010 $45,000 01 Apr 2010 31 Mar 2011 10-K 26 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.