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Captivision Inc (CAPT)
NASDAQ:CAPT
US Market
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Captivision Inc (CAPT) Cash flow

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Captivision Inc Cash Flow

CAPT's free cash flow for Q was $―. For the fiscal year, CAPT's free cash flow was decreased by $-5.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -388.91K$ -10.48M$ -5.50M$ -13.70K
Investing Cash Flow
-$ 297.91K$ -1.10M-
Financing Cash Flow
-$ 10.51M$ 6.60M$ 47.34K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.66M$ 476.71K$ 196.63K$ 33.64K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 804.00K$ 1.67M$ 25.00K
Issuance Of Debt
-$ 7.86M$ 4.89M$ 250.00K
Repayment Of Debt
-$ -9.17M$ -12.44M-
Free Cash Flow
$ -388.91K$ -10.68M$ -5.50M$ -13.70K
Domestic Sales
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Foreign Sales
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Currency in USD

Captivision Inc Cash Flow

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