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CAPT Captivision

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  • 0.740
  • +0.031+4.35%
Close Jan 3 16:00 ET
  • 0.740
  • 0.0000.00%
Post 20:01 ET
22.64MMarket Cap-0.29P/E (TTM)

Captivision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.53%-10.48M
-10.25%-5.5M
-4.99M
Net income from continuing operations
-875.47%-76.99M
86.93%-7.89M
---60.39M
Operating gains losses
-78.22%1.29M
-69.00%5.93M
--19.13M
Depreciation and amortization
-7.52%2.6M
-21.33%2.82M
--3.58M
Deferred tax
289.26%2.86M
58.00%-1.51M
---3.6M
Other non cash items
5,009.91%21.03M
-128.44%-428.24K
--1.51M
Change In working capital
355.25%23.82M
-226.08%-9.33M
--7.4M
-Change in receivables
-208.93%-5.64M
24.57%5.18M
--4.15M
-Change in inventory
118.16%602.7K
-169.80%-3.32M
---1.23M
-Change in prepaid assets
-107.79%-121.72K
280.00%1.56M
---868.51K
-Change in payables and accrued expense
464.03%28.82M
-252.23%-7.92M
--5.2M
-Change in other current assets
--0
--0
---1.22K
-Change in other working capital
103.22%155.54K
-3,410.26%-4.83M
--146.03K
Cash from discontinued investing activities
Operating cash flow
-90.53%-10.48M
-10.25%-5.5M
---4.99M
Investing cash flow
Cash flow from continuing investing activities
127.03%297.91K
-121.21%-1.1M
5.2M
Net PPE purchase and sale
---186.62K
--0
---165.53K
Net intangibles purchase and sale
---15.31K
--0
---160.85K
Net business purchase and sale
--0
---1.42M
--0
Net investment purchase and sale
--0
--0
--325.63K
Net other investing changes
55.53%499.84K
-93.82%321.37K
--5.2M
Cash from discontinued investing activities
Investing cash flow
127.03%297.91K
-121.21%-1.1M
--5.2M
Financing cash flow
Cash flow from continuing financing activities
59.25%10.51M
5,376.02%6.6M
-125.12K
Net issuance payments of debt
-1.14%6.7M
347.82%6.78M
---2.74M
Net common stock issuance
1,360.73%804.01K
-102.43%-63.77K
--2.62M
Net other financing activities
2,687.95%3M
-1,229.44%-116.1K
---8.73K
Cash from discontinued financing activities
Financing cash flow
59.25%10.51M
5,376.02%6.6M
---125.12K
Net cash flow
Beginning cash position
-17.85%196.63K
36.91%239.34K
--174.81K
Current changes in cash
26,853.16%330.67K
-101.48%-1.24K
--83.46K
Effect of exchange rate changes
-21.94%-50.58K
-119.07%-41.48K
---18.93K
End cash Position
142.45%476.72K
-17.85%196.63K
--239.34K
Free cash flow
-94.29%-10.69M
-3.17%-5.5M
---5.33M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.53%-10.48M -10.25%-5.5M -4.99M
Net income from continuing operations -875.47%-76.99M 86.93%-7.89M ---60.39M
Operating gains losses -78.22%1.29M -69.00%5.93M --19.13M
Depreciation and amortization -7.52%2.6M -21.33%2.82M --3.58M
Deferred tax 289.26%2.86M 58.00%-1.51M ---3.6M
Other non cash items 5,009.91%21.03M -128.44%-428.24K --1.51M
Change In working capital 355.25%23.82M -226.08%-9.33M --7.4M
-Change in receivables -208.93%-5.64M 24.57%5.18M --4.15M
-Change in inventory 118.16%602.7K -169.80%-3.32M ---1.23M
-Change in prepaid assets -107.79%-121.72K 280.00%1.56M ---868.51K
-Change in payables and accrued expense 464.03%28.82M -252.23%-7.92M --5.2M
-Change in other current assets --0 --0 ---1.22K
-Change in other working capital 103.22%155.54K -3,410.26%-4.83M --146.03K
Cash from discontinued investing activities
Operating cash flow -90.53%-10.48M -10.25%-5.5M ---4.99M
Investing cash flow
Cash flow from continuing investing activities 127.03%297.91K -121.21%-1.1M 5.2M
Net PPE purchase and sale ---186.62K --0 ---165.53K
Net intangibles purchase and sale ---15.31K --0 ---160.85K
Net business purchase and sale --0 ---1.42M --0
Net investment purchase and sale --0 --0 --325.63K
Net other investing changes 55.53%499.84K -93.82%321.37K --5.2M
Cash from discontinued investing activities
Investing cash flow 127.03%297.91K -121.21%-1.1M --5.2M
Financing cash flow
Cash flow from continuing financing activities 59.25%10.51M 5,376.02%6.6M -125.12K
Net issuance payments of debt -1.14%6.7M 347.82%6.78M ---2.74M
Net common stock issuance 1,360.73%804.01K -102.43%-63.77K --2.62M
Net other financing activities 2,687.95%3M -1,229.44%-116.1K ---8.73K
Cash from discontinued financing activities
Financing cash flow 59.25%10.51M 5,376.02%6.6M ---125.12K
Net cash flow
Beginning cash position -17.85%196.63K 36.91%239.34K --174.81K
Current changes in cash 26,853.16%330.67K -101.48%-1.24K --83.46K
Effect of exchange rate changes -21.94%-50.58K -119.07%-41.48K ---18.93K
End cash Position 142.45%476.72K -17.85%196.63K --239.34K
Free cash flow -94.29%-10.69M -3.17%-5.5M ---5.33M
Currency Unit USD USD USD
Audit Opinions Unqualified Opinion with Explanatory Notes -- --
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