Cepton, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Cepton, Inc. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.30 million for the 9-month period ending 2021-12-31, per its 10-Q filed 2022-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2022-02-23
- Cepton, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-12-31 was $796.72K.
- Cepton, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-09-30 was $502.20K.
- Cepton, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-06-30 was -$206.00.
- Cepton, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2012-12-31 was $3.95K, a 21.78% decline year-over-year.
- Cepton, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $53.76K.
- Cepton, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2012 was -$1.20K, a 160.00% decline from fiscal 2011.
- Cepton, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2011 was $2.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 18 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 21 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 24 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 27 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 30 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 33 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 36 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $796.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-23 | $1.30M derived: sum of 2 quarters · filed 2022-02-23 | $1.30M 10-Q · filed 2022-02-23 | |||||||||
| 2021-09-30 | $502.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-23 | $501.99K 10-Q · filed 2021-11-23 | ||||||||||
| 2021-06-30 | -$206.00 10-Q · filed 2021-08-19 | |||||||||||
| 2021-03-31 | $53.76K 10-K/A · filed 2021-12-14 | |||||||||||
| 2012-12-31 | $3.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $9.58K derived: sum of 2 quarters · filed 2013-02-14 | $2.00K 10-Q · filed 2013-02-14 | -$1.70K derived: sum of 4 quarters · filed 2013-02-14 | $2.80K 10-Q · filed 2013-02-14 | |||||||
| 2012-09-30 | $5.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$1.95K 10-Q · filed 2012-11-14 | -$5.65K derived: sum of 3 quarters · filed 2012-11-14 | -$600.00 derived: sum of 4 quarters · filed 2013-02-14 | -$2.75K 10-Q · filed 2012-11-14 | |||||||
| 2012-06-30 | -$7.58K 10-Q · filed 2012-08-14 | -$11.28K derived: sum of 2 quarters · filed 2012-08-14 | -$6.23K derived: sum of 3 quarters · filed 2013-02-14 | -$2.73K derived: sum of 4 quarters · filed 2013-02-14 | -$8.38K 10-Q · filed 2012-08-14 | |||||||
| 2012-03-31 | -$3.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $1.35K derived: sum of 2 quarters · filed 2013-02-14 | $4.84K derived: sum of 3 quarters · filed 2013-02-14 | -$1.20K 10-K · filed 2012-06-26 | $800.00 10-K · filed 2012-06-26 | |||||||
| 2011-12-31 | $5.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $8.54K derived: sum of 2 quarters · filed 2013-02-14 | $2.50K 10-Q · filed 2013-02-14 | -$2.50K 10-Q · filed 2012-02-14 | $14.50K derived: sum of 4 quarters · filed 2013-02-14 | -$4.50K 10-Q · filed 2012-02-14 | ||||||
| 2011-09-30 | $3.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$2.55K 10-Q · filed 2012-11-14 | $9.45K derived: sum of 3 quarters · filed 2012-11-14 | $4.99K derived: sum of 4 quarters · filed 2012-11-14 | -$4.55K 10-Q · filed 2011-11-10 | |||||||
| 2011-06-30 | -$6.04K 10-Q · filed 2012-08-14 | $5.96K derived: sum of 2 quarters · filed 2012-08-14 | $1.50K derived: sum of 3 quarters · filed 2012-08-14 | $4.56K derived: sum of 4 quarters · filed 2012-08-14 | -$8.04K 10-Q · filed 2011-08-11 | |||||||
| 2011-03-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $7.54K derived: sum of 2 quarters · filed 2012-06-26 | $10.60K derived: sum of 3 quarters · filed 2012-06-26 | $2.00K 10-K · filed 2012-06-26 | ||||||||
| 2010-12-31 | -$4.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$1.40K derived: sum of 2 quarters · filed 2012-02-14 | -$10.00K 10-Q · filed 2012-02-14 | |||||||||
| 2010-09-30 | $3.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | -$5.54K 10-Q · filed 2011-11-10 | ||||||||||
| 2010-06-30 | -$8.60K 10-Q · filed 2011-08-11 |