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Captivision (Captivision) Net Change in Cash : $0.28 Mil (TTM As of Dec. 2023)


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What is Captivision Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Captivision's Net Change in Cash for the six months ended in Dec. 2023 was $0.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.28 Mil.

Captivision Net Change in Cash Historical Data

The historical data trend for Captivision's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Captivision Net Change in Cash Chart

Captivision Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
0.06 -0.04 0.28

Captivision Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash - -0.07 0.03 -0.12 0.40

Captivision Net Change in Cash Calculation

Captivision's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-10.479+0.298+10.512+-0.051
=0.28

Captivision's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.128+0.722+3.811+-0.001
=0.40

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Captivision Net Change in Cash Related Terms

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Captivision (Captivision) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Captivision Inc (NAS:CAPT) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
Avening Road, Unit 18B Nailsworth Mills Estate, Pyeong-taek, Nailsworth, GBR, GL6 0BS
Website
https://www.glaam.co.kr
Captivision Inc Formerly Glaam Co Ltd is engaged in manufacturing, installing, and selling LED display G-Glass. G-Glass is an integrated ICT product that has the basic characteristics of transparent glass but can display media images at the same time. It implements media images through the glass surface while preserving the features of clear and transparent glass. G-Glass is the world's first IT building material that can be applied to various places where glass is used.

Captivision (Captivision) Headlines

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