Capstone Companies Inc (CAPC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -962 | -1,696 | -2,664 | -1,964 | -2,384 |
| Depreciation Amortization | 554 | N/A | 26 | 10 | 648 |
| Income taxes - deferred | -124 | 35 | 11 | 14 | 260 |
| Accounts receivable | N/A | 8 | -6 | 119 | -107 |
| Other Working Capital | 244 | 879 | -94 | -566 | -639 |
| Other Operating Activity | 0 | 160 | 822 | 16 | 364 |
| Operating Cash Flow | $-290 | $-615 | $-1,904 | $-2,371 | $-1,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -43 | N/A | -32 | -14 |
| Investing Cash Flow | $N/A | $-43 | $N/A | $-32 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 269 | 633 | 700 | 1,020 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,437 | N/A |
| Common Stock Repurchased | N/A | N/A | -12 | N/A | -36 |
| Financing Cash Flow | $269 | $633 | $688 | $2,457 | $-36 |
| Beginning Cash Position | 37 | 62 | 1,278 | 1,224 | 3,131 |
| End Cash Position | 16 | 37 | 62 | 1,278 | 1,224 |
| Net Cash Flow | $-21 | $-25 | $-1,216 | $54 | $-1,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | -615 | -1,904 | -2,371 | -1,858 |
| Capital Expenditure | N/A | -43 | N/A | -32 | -14 |
| Free Cash Flow | -290 | -658 | -1,904 | -2,403 | -1,871 |