CAPTIVISION INC. (CPTAF) Operating cash flow 2021–2023
CAPTIVISION INC. (CPTAF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$10.5MFY2023 · since FY2021: -$5.0M → -$10.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$10.5M | -90.5% |
| FY2022 | -$5.5M | -10.2% |
| FY2021 | -$5.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice