Cepton, Inc. Increase (Decrease) in Accounts Receivable
Cepton, Inc. reported Increase (Decrease) in Accounts Receivable of -$3.07 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2024-11-08
- Cepton, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was $224.00K, a 1936.36% increase year-over-year.
- Cepton, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was -$4.75M, a 551.47% decline year-over-year.
- Cepton, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-03-31 was $1.45M.
- Cepton, Inc. increase (decrease) in accounts receivable for the quarter ending 2023-12-31 was $1.52M.
- Cepton, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $2.32M, a 190.14% increase from fiscal 2022.
- Cepton, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $801.00K, a 272.56% increase from fiscal 2021.
- Cepton, Inc. increase (decrease) in accounts receivable for fiscal 2021 was $215.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2024-09-30 | $224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$4.52M derived: sum of 2 quarters · filed 2024-11-08 | -$3.07M 10-Q · filed 2024-11-08 | -$1.55M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$3.29M 10-Q · filed 2024-08-13 | -$1.77M derived: sum of 3 quarters · filed 2024-08-13 | -$1.76M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | $1.45M 10-Q · filed 2024-05-14 | $2.98M derived: sum of 2 quarters · filed 2024-05-14 | $2.99M derived: sum of 3 quarters · filed 2024-11-08 | $4.04M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.53M derived: sum of 2 quarters · filed 2024-11-08 | $2.58M derived: sum of 3 quarters · filed 2024-11-08 | $2.32M 10-K · filed 2024-04-01 |
| 2023-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.06M derived: sum of 2 quarters · filed 2024-11-08 | $802.00K 10-Q · filed 2024-11-08 | $717.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $791.00K 10-Q · filed 2024-08-13 | $706.00K derived: sum of 3 quarters · filed 2024-08-13 | $416.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$260.00K 10-Q · filed 2024-05-14 | -$345.00K derived: sum of 2 quarters · filed 2024-05-14 | -$635.00K derived: sum of 3 quarters · filed 2024-05-14 | -$25.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$375.00K derived: sum of 2 quarters · filed 2024-04-01 | $235.00K derived: sum of 3 quarters · filed 2024-04-01 | $801.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | -$290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $320.00K derived: sum of 2 quarters · filed 2023-11-13 | $886.00K 10-Q · filed 2023-11-13 | $611.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $610.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.18M 10-Q · filed 2023-08-09 | $901.00K derived: sum of 3 quarters · filed 2023-08-09 | $1.30M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $566.00K 10-Q · filed 2023-05-10 | $291.00K derived: sum of 2 quarters · filed 2023-05-10 | $694.00K derived: sum of 3 quarters · filed 2023-05-10 | $748.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $128.00K derived: sum of 2 quarters · filed 2023-03-20 | $182.00K derived: sum of 3 quarters · filed 2023-03-20 | $215.00K 10-K · filed 2023-03-20 |
| 2021-09-30 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $457.00K derived: sum of 2 quarters · filed 2022-11-10 | $490.00K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $87.00K 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $33.00K 10-Q · filed 2022-05-13 |