CAPC — Capstone Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11m
- $1.44m
- $0.14m
Annual cashflow statement for Capstone Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.38 | -1.96 | -2.66 | -1.7 | -0.962 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.881 | 0.124 | 0.816 | 0.168 | 0.539 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.639 | -0.556 | -0.093 | 0.879 | 0.244 |
| 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 | -1.86 | -2.37 | -1.9 | -0.615 | -0.29 |
| Capital Expenditures | -0.013 | -0.032 | 0 | -0.043 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -0.032 | 0 | -0.043 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.036 | 2.46 | 0.688 | 0.632 | 0.269 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.91 | 0.054 | -1.22 | -0.025 | -0.021 |