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Captivision·NASDAQ
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Captivision (CAPT) Financial Statements
Captivision (CAPT) Cash Flow Statement
During H1 2024, Captivision (CAPT) generated -4.62M in cash flow from operating activities, 8.00K from investing activities, and 4.81M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
H1,2021 | 9M,2021 | FY,2021 | Q1,2022 | H1,2022 | 9M,2022 | FY,2022 | Q1,2023 | H1,2023 | FY,2023 | H1,2024 | TTM |
|---|
Start Date | Mar 31, 2021 | Mar 31, 2021 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -10.55K -- | -10.57K -- | -4.99M -- | -1.30M -- | 1.72M +16366.96% | -1.69M -15856.40% | -5.50M -10.25% | -640.58K +50.63% | -6.35M -470.17% | -10.48M -90.53% | -4.62M +27.25% | -8.75M -- |
Net Income | -- -- | -- -- | -60.11M -- | -- -- | -- -- | -- -- | -5.89M +90.20% | -- -- | -- -- | -74.73M -1168.24% | -- -- | -- -- |
Depreciation and Amortization | -- -- | -- -- | 3.58M -- | -- -- | -- -- | -- -- | 2.82M -21.33% | -- -- | -- -- | 2.60M -7.52% | -- -- | -- -- |
Stock-based Compensation | -- -- | -- -- | 277.64K -- | -- -- | -- -- | -- -- | 687.89K +147.76% | -- -- | -- -- | 2.53M +268.20% | -- -- | -- -- |
Interest Income(expense) | -- -- | -- -- | 1.49M -- | -- -- | -- -- | -- -- | -9.07K -100.61% | -- -- | -- -- | 2.45M +27131.80% | -- -- | -- -- |
Impairment of Assets | -- -- | -- -- | 25.99M -- | -- -- | -- -- | -- -- | 4.35M -83.25% | -- -- | -- -- | 13.93M +220.00% | -- -- | -- -- |
Change in Working Capital | 25.00K -- | 25.00K -- | 6.77M -- | -1.03M -- | -- -- | -830.91K -3423.66% | -10.16M -250.04% | 1.67M +261.66% | -- -- | 15.96M +257.16% | -- -- | -- -- |
Change in Accounts Receivable | -- -- | -- -- | 3.45M -- | -- -- | -- -- | -- -- | 4.05M +17.25% | -- -- | -- -- | -5.87M -245.11% | -- -- | -- -- |
Change in Inventories | -- -- | -- -- | -1.23M -- | -- -- | -- -- | -- -- | -3.32M -169.80% | -- -- | -- -- | 602.70K +118.16% | -- -- | -- -- |
Change in Accounts Payable | -- -- | -- -- | -446.57K -- | -- -- | -- -- | -- -- | -1.66M -272.80% | -- -- | -- -- | -1.21M +27.51% | -- -- | -- -- |
Change in Prepaid Expenses | -- -- | -- -- | -818.08K -- | -- -- | -- -- | -- -- | -3.09M -277.78% | -- -- | -- -- | 61.24K +101.98% | -- -- | -- -- |
Change in Other Working Capital | -- -- | -- -- | 5.81M -- | -- -- | -- -- | -- -- | -6.13M -205.49% | -- -- | -- -- | 22.38M +465.06% | -- -- | -- -- |
Other Non-cash Adjustments | -- -- | -- -- | 17.03M -- | -- -- | -- -- | -- -- | 2.70M -84.13% | -- -- | -- -- | 26.76M +890.42% | -- -- | -- -- |
Net Cash Flows from Investing Activities | -- -- | 0 -- | 5.20M -- | -234.60M -- | -1.75M -- | -234.60M -- | -1.10M -121.21% | 0 +100.00% | -424.18K +75.78% | 297.91K +127.03% | 8.00K +101.89% | 730.09K -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -326.38K -- | -- -- | -- -- | -- -- | 0 +100.00% | -- -- | -- -- | -201.93K -- | -- -- | -- -- |
Disposal of PPE and Intangible Assets | -- -- | -- -- | 15.88K -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | 4.59K -- | -- -- | -- -- |
Purchase of PPE and Intangible Assets | -- -- | -- -- | 342.26K -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | 161.77K -- | 206.52K -- | 14.59K -90.98% | 59.34K -- |
Change in Investments | -- -- | -- -- | 5.20M -- | -- -- | -- -- | -- -- | 321.37K -93.82% | -- -- | -- -- | 499.84K +55.53% | -- -- | -- -- |
Decrease in Investments | -- -- | -- -- | 11.08M -- | -- -- | -- -- | -- -- | 4.80M -56.66% | -- -- | -- -- | 1.01M -78.87% | -- -- | -- -- |
Increase in Investments | -- -- | 0 -- | 5.88M -- | 234.60M -- | 1.42M -- | 234.60M -- | 4.48M -23.83% | 0 -100.00% | -- -- | 514.91K -88.51% | -- -- | -- -- |
Change in long-term Equity Investments | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -1.42M -- | -- -- | -- -- | 0 +100.00% | -- -- | -- -- |
Change in Subsidiaries | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -1.42M -- | -- -- | -- -- | 0 +100.00% | -- -- | -- -- |
Other Investing Activities | -- -- | -- -- | 325.63K -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | 0 -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | 64.51K -- | 63.91K -- | -125.11K -- | 237.01M -- | 5.98K -90.73% | 237.01M +370768.89% | 6.60M +5376.02% | 0 -100.00% | 6.70M +112001.89% | 10.51M +59.25% | 4.81M -28.17% | 8.62M -- |
Change in Debt | -- -- | -- -- | -2.74M -- | -- -- | -- -- | -- -- | 6.78M +347.82% | -- -- | -- -- | 6.70M -1.14% | -- -- | -- -- |
Change in Capital Stock | 25.00K -- | 0 -- | 2.62M -- | 230.00M -- | 775.02K +3000.10% | 230.00M -- | -63.77K -102.43% | 0 -100.00% | 810.56K +4.58% | 804.00K +1360.73% | 1.68M +106.65% | 1.67M -- |
Increase in Capital Stock | 25.00K -- | 0 -- | 2.62M -- | 230.00M -- | 1.00M +3914.22% | 230.00M -- | 1.67M -36.19% | 0 -100.00% | 810.56K -19.23% | 804.00K -51.91% | 1.68M +106.65% | 1.67M -- |
Decrease in Capital Stock | -- -- | -- -- | 0 -- | -- -- | 228.53K -- | -- -- | 1.74M -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- |
Other Financing Activities | -- -- | -- -- | -8.73K -- | -- -- | -- -- | -- -- | -116.10K -1229.44% | -- -- | -- -- | 3.00M +2687.95% | -- -- | -- -- |
Effect of Foreign Exchange Rate Changes | -- -- | -- -- | -18.93K -- | -- -- | -39.21K -- | -- -- | -41.48K -119.07% | -- -- | -49.29K -25.72% | -50.58K -21.94% | -10.38K +78.95% | -11.67K -- |
Net Increase in Cash and Cash Equivalents | 53.96K -- | 53.34K -- | 64.53K -- | 1.12M -- | -68.62K -227.16% | 728.46K +1265.72% | -42.72K -166.20% | -640.58K -157.33% | -123.00K -79.26% | 280.09K +755.71% | 190.57K +254.93% | 593.66K -- |
Cash and Cash Equivalents at Beginning of Period | -- -- | 0 -- | 174.81K -- | 33.64K -- | 239.34K -- | 33.64K -- | 239.34K +36.91% | 640.58K +1804.23% | 196.63K -17.85% | 196.63K -17.85% | 476.71K +142.45% | 476.71K -- |
Cash and Cash Equivalents at End of Period | 53.96K -- | 53.34K -- | 239.34K -- | 1.15M -- | 170.72K +216.39% | 762.10K +1328.79% | 196.63K -17.85% | 0 -100.00% | 73.63K -56.88% | 476.71K +142.45% | 667.29K +806.33% | 1.07M -- |
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