Cepton, Inc. Gain (Loss) on Derivative Instruments, Net, Pretax
Cepton, Inc. reported Gain (Loss) on Derivative Instruments, Net, Pretax of -$5.00 thousand for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnDerivativeInstrumentsNetPretax · last filed 2024-11-08
- Cepton, Inc. gain (loss) on derivative instruments, net, pretax for the quarter ending 2024-09-30 was -$5.00K, a 102.96% decline year-over-year.
- Cepton, Inc. gain (loss) on derivative instruments, net, pretax for the quarter ending 2024-06-30 was -$11.00K, a 130.56% decline year-over-year.
- Cepton, Inc. gain (loss) on derivative instruments, net, pretax for the quarter ending 2024-03-31 was -$7.00K, a 107.45% decline year-over-year.
- Cepton, Inc. gain (loss) on derivative instruments, net, pretax for the quarter ending 2023-12-31 was $98.00K, a 69.94% decline year-over-year.
- Cepton, Inc. gain (loss) on derivative instruments, net, pretax for fiscal 2023 was $397.00K, a 86.19% decline from fiscal 2022.
- Cepton, Inc. gain (loss) on derivative instruments, net, pretax for fiscal 2022 was $2.88M.
- Cepton, Inc. gain (loss) on derivative instruments, net, pretax for fiscal 2021 was $0.00.
| Period end | Gain (Loss) on Derivative Instruments, Net, Pretax 3 month | Gain (Loss) on Derivative Instruments, Net, Pretax 6 month | Gain (Loss) on Derivative Instruments, Net, Pretax 9 month | Gain (Loss) on Derivative Instruments, Net, Pretax 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$5.00K 10-Q · filed 2024-11-08 | -$16.00K derived: sum of 2 quarters · filed 2024-11-08 | -$23.00K 10-Q · filed 2024-11-08 | $75.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | -$11.00K 10-Q · filed 2024-08-13 | -$18.00K 10-Q · filed 2024-08-13 | $80.00K derived: sum of 3 quarters · filed 2024-08-13 | $249.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | -$7.00K 10-Q · filed 2024-05-14 | $91.00K derived: sum of 2 quarters · filed 2024-05-14 | $260.00K derived: sum of 3 quarters · filed 2024-11-08 | $296.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $267.00K derived: sum of 2 quarters · filed 2024-11-08 | $303.00K derived: sum of 3 quarters · filed 2024-11-08 | $397.00K 10-K · filed 2024-04-01 |
| 2023-09-30 | $169.00K 10-Q · filed 2024-11-08 | $205.00K derived: sum of 2 quarters · filed 2024-11-08 | $299.00K 10-Q · filed 2024-11-08 | $625.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $36.00K 10-Q · filed 2024-08-13 | $130.00K 10-Q · filed 2024-08-13 | $456.00K derived: sum of 3 quarters · filed 2024-08-13 | $321.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $94.00K 10-Q · filed 2024-05-14 | $420.00K derived: sum of 2 quarters · filed 2024-05-14 | $285.00K derived: sum of 3 quarters · filed 2024-05-14 | $2.19M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $191.00K derived: sum of 2 quarters · filed 2024-04-01 | $2.10M derived: sum of 3 quarters · filed 2024-04-01 | $2.88M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$135.00K 10-Q · filed 2023-11-13 | $1.77M derived: sum of 2 quarters · filed 2023-11-13 | $2.55M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $1.90M 10-Q · filed 2023-08-09 | $2.68M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $780.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-20 |