Cepton, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Cepton, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $0 for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-11-08
- Cepton, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $0.00.
- Cepton, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $0.00.
- Cepton, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Cepton, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Cepton, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $63.00K, a 93.59% decline from fiscal 2022.
- Cepton, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $983.00K.
- Cepton, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $0.00.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $0.00 10-Q · filed 2024-08-13 | $0.00 derived: sum of 3 quarters · filed 2024-08-13 | $0.00 derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2024-05-14 | $0.00 derived: sum of 3 quarters · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 derived: sum of 3 quarters · filed 2024-11-08 | $63.00K 10-K · filed 2024-04-01 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $63.00K 10-Q · filed 2024-11-08 | $305.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $63.00K 10-Q · filed 2024-08-13 | $305.00K derived: sum of 3 quarters · filed 2024-08-13 | $602.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $63.00K 10-Q · filed 2024-05-14 | $305.00K derived: sum of 2 quarters · filed 2024-05-14 | $602.00K derived: sum of 3 quarters · filed 2024-05-14 | $873.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $539.00K derived: sum of 2 quarters · filed 2024-04-01 | $810.00K derived: sum of 3 quarters · filed 2024-04-01 | $983.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $568.00K derived: sum of 2 quarters · filed 2023-11-13 | $741.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $444.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $173.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-20 |