Captivision (Captivision) Net Issuance of Debt : $6.70 Mil (TTM As of Dec. 2023)

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What is Captivision Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Captivision's net issuance of debt for the six months ended in Dec. 2023 was $0.75 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $6.70 Mil.

Captivision Net Issuance of Debt Historical Data

The historical data trend for Captivision's Net Issuance of Debt 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.

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Captivision Net Issuance of Debt Chart

Captivision Annual Data

Trend

Dec21

Dec22

Dec23

Net Issuance of Debt

-2.74

6.78

6.70

Captivision Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	-	-0.55	7.34	5.96	0.75

Captivision Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 $6.70 Mil.

Captivision Net Issuance of Debt 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 Issuance of Debt

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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