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Captivision Inc (CAPT)
NASDAQ:CAPT
Captivision Inc (CAPT) Financial Statements
35 Followers
Captivision Inc Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.57M | $ -315.86K | $ -299.46K | $ -486.11K | $ -4.38K |
| EBITDA | $ -1.57M | $ -315.86K | $ -299.46K | $ -486.11K | $ -4.38K |
| Net Income Common Stockholders | $ 403.93K | $ 2.94M | $ 3.66M | $ -1.39M | $ -4.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 640.58K | $ 762.10K | $ 894.94K | $ 1.15M | - |
| Total Assets | $ 239.36M | $ 237.66M | $ 236.87M | $ 236.92M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -640.58K | $ -762.10K | $ -894.94K | $ -1.15M | $ 0.00 |
| Total Liabilities | $ 10.82M | $ 9.52M | $ 11.68M | $ 15.38M | - |
| Stockholders Equity | $ 228.54M | $ 228.14M | $ 225.20M | $ 221.54M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -178.88K | $ 60.55K | $ -449.46K | $ -1.30M | $ -3.13K |
| Operating Cash Flow | $ -178.88K | $ 60.55K | $ -449.46K | $ -1.30M | $ -3.13K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -234.60M | - |
| Financing Cash Flow | $ 57.36K | $ -193.39K | $ 193.39K | $ 237.01M | $ -16.57K |
Captivision Inc Forecast EPS vs Actual EPS
Currently, no data available
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