CAPTIVISION INC. (CPTAF) Free cash flow 2021–2023
CAPTIVISION INC. (CPTAF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$10.7MFY2023 · since FY2021: -$5.2M → -$10.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$10.7M | -94.0% |
| FY2022 | -$5.5M | -6.4% |
| FY2021 | -$5.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice