Captivision Cash from 2010 to 2024
| CAPTW Stock | 0.04 0.01 18.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 476.7 K | Current Value 334.7 K | Quarterly Volatility 66.4 K |
Check Captivision Warrant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Captivision Warrant's main balance sheet or income statement drivers, such as Tax Provision of 3 M, Interest Income of 13 K or Depreciation And Amortization of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 159. Captivision financial statements analysis is a perfect complement when working with Captivision Warrant Valuation or Volatility modules.
Captivision |
Latest Captivision Warrant's Cash Growth Pattern
Below is the plot of the Cash of Captivision Warrant over the last few years. Cash refers to the most liquid asset of Captivision Warrant, which is listed under current asset account on Captivision Warrant balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Captivision Warrant customers. The amounts must be unrestricted with restricted cash listed in a different Captivision Warrant account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Captivision Warrant's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Captivision Warrant's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Captivision Cash Regression Statistics
| Arithmetic Mean | 258,673 | |
| Geometric Mean | 252,919 | |
| Coefficient Of Variation | 25.65 | |
| Mean Deviation | 39,203 | |
| Median | 239,342 | |
| Standard Deviation | 66,359 | |
| Sample Variance | 4.4B | |
| Range | 280.1K | |
| R-Value | 0.45 | |
| Mean Square Error | 3.8B | |
| R-Squared | 0.20 | |
| Significance | 0.09 | |
| Slope | 6,707 | |
| Total Sum of Squares | 61.6B |
Captivision Cash History
Other Fundumenentals of Captivision Warrant
Captivision Warrant Cash component correlations
Click cells to compare fundamentals
About Captivision Warrant Financial Statements
Captivision Warrant investors use historical fundamental indicators, such as Captivision Warrant's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Captivision Warrant. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 476.7 K | 334.7 K | |
| Cash And Short Term Investments | 476.7 K | 334.7 K | |
| Change In Cash | 280.1 K | 294.1 K | |
| Free Cash Flow | -10.7 M | -11.2 M | |
| Begin Period Cash Flow | 196.6 K | 224 K | |
| Other Cashflows From Financing Activities | 3 M | 2.9 M | |
| Other Non Cash Items | 21 M | 20.9 M | |
| Total Cash From Operating Activities | -10.5 M | -11 M | |
| Total Cash From Financing Activities | 10.5 M | 6.2 M | |
| End Period Cash Flow | 476.7 K | 334.7 K | |
| Capex To Operating Cash Flow | (0.02) | (0.02) | |
| EV To Operating Cash Flow | (2.07) | (2.17) | |
| EV To Free Cash Flow | (2.03) | (2.13) | |
| Cash Ratio | 0.01 | 0.01 | |
| Cash Conversion Cycle | 62.44 | 55.40 | |
| Operating Cash Flow Sales Ratio | (0.72) | (0.75) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.17 | 1.14 | |
| Cash Flow Coverage Ratios | (0.47) | (0.50) | |
| Cash Flow To Debt Ratio | (0.47) | (0.50) |
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Additional Tools for Captivision Stock Analysis
When running Captivision Warrant's price analysis, check to measure Captivision Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Captivision Warrant is operating at the current time. Most of Captivision Warrant's value examination focuses on studying past and present price action to predict the probability of Captivision Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Warrant's price. Additionally, you may evaluate how the addition of Captivision Warrant to your portfolios can decrease your overall portfolio volatility.