Cepton, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cepton, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$63K, a 100% decline year-over-year.
  • Cepton, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $54.6M, a 38.3% decline from 2022.
  • Cepton, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $88.6M, a 20071% increase from 2021.
  • Cepton, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $439K.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $54.6M -$33.9M -38.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $88.6M +$88.1M +20071% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $439K -$173M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-20
2020 $173M* +$173M Apr 1, 2020 Mar 31, 2021 10-K/A 2021-12-14
2019 $9K Apr 1, 2019 Mar 31, 2020 10-K/A 2021-12-14
2011 $15.5K -$29.5K -65.6% Apr 1, 2011 Mar 31, 2012 10-K 2012-06-26
2010 $45K Apr 1, 2010 Mar 31, 2011 10-K 2012-06-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.