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Captivision Inc (CAPT)
NASDAQ:CAPT
Holding CAPT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -315.86K | $ -299.46K | $ -486.11K |
| EBITDA | - | - | $ -315.86K | $ -299.46K | $ -486.11K |
| Net Income Common Stockholders | - | - | $ 2.94M | $ 3.66M | $ -1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 476.71K | $ 196.63K | $ 762.10K | $ 894.94K | $ 1.15M |
| Total Assets | $ 21.52M | $ 36.62M | $ 237.66M | $ 236.87M | $ 236.92M |
| Total Debt | $ 20.01M | $ 18.63M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 19.53M | $ 18.43M | $ -762.10K | $ -894.94K | $ -1.15M |
| Total Liabilities | $ 67.90M | $ 33.91M | $ 9.52M | $ 11.68M | $ 15.38M |
| Stockholders Equity | $ -44.00M | $ 2.78M | $ 228.14M | $ 225.20M | $ 221.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 60.55K | $ -449.46K | $ -1.30M |
| Operating Cash Flow | - | - | $ 60.55K | $ -449.46K | $ -1.30M |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ -234.60M |
| Financing Cash Flow | - | - | $ -193.39K | $ 193.39K | $ 237.01M |