CAPC — Capstone Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.29m
- $3.95m
- $0.19m
Annual cashflow statement for Capstone Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.892 | -2.38 | -1.96 | -2.66 | -1.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.049 | 0.881 | 0.124 | 0.816 | 0.168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.213 | -0.639 | -0.556 | -0.093 | 0.879 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.586 | -1.86 | -2.37 | -1.9 | -0.615 |
| Capital Expenditures | -0.034 | -0.013 | -0.032 | 0 | -0.043 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.034 | -0.013 | -0.032 | 0 | -0.043 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.071 | -0.036 | 2.46 | 0.688 | 0.632 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.691 | -1.91 | 0.054 | -1.22 | -0.025 |