CAPT — Captivision Cashflow Statement
0.000.00%
Last trade - 00:00- $37.35m
- $57.96m
- $14.64m
Annual cashflow statement for Captivision, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | 20-F | |
| Standards: | — | USG |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -77 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | — | 41.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 22.1 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | -10.5 |
| Capital Expenditures | — | -0.207 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | 0.504 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | 0.298 |
| Financing Cash Flow Items | — | 4.79 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 10.5 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.28 |