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Capstone Companies Inc (CAPC)
OTHER OTC:CAPC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.18K | $ 346.47K | $ 685.85K | $ 2.77M | $ 12.40M |
| Gross Profit | $ -265.64K | $ -602.55K | $ 47.21K | $ 503.77K | $ 2.43M |
| Operating Income | $ -1.63M | $ -2.92M | $ -2.36M | $ -2.46M | $ -932.90K |
| EBITDA | $ -1.61M | $ -2.44M | $ -1.83M | $ -2.44M | $ -888.71K |
| Net Income | $ -1.70M | $ -2.66M | $ -1.96M | $ -2.38M | $ -891.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.47K | $ 61.46K | $ 1.28M | $ 1.22M | $ 3.13M |
| Total Assets | $ 1.42M | $ 1.89M | $ 4.07M | $ 3.84M | $ 5.83M |
| Total Debt | $ 2.54M | $ 1.84M | $ 1.14M | $ 171.00K | $ 222.17K |
| Net Debt | $ 2.50M | $ 1.78M | $ -139.46K | $ -1.05M | $ -2.91M |
| Total Liabilities | $ 3.67M | $ 2.43M | $ 1.95M | $ 1.26M | $ 857.76K |
| Stockholders' Equity | $ -2.24M | $ -545.38K | $ 2.12M | $ 2.58M | $ 4.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -657.50K | $ -1.90M | $ -2.40M | $ -1.87M | $ -619.70K |
| Operating Cash Flow | $ -614.53K | $ -1.90M | $ -2.37M | $ -1.86M | $ -585.58K |
| Investing Cash Flow | $ -42.97K | $ 0.00 | $ -31.93K | $ -13.50K | $ -34.12K |
| Financing Cash Flow | $ 632.50K | $ 688.34K | $ 2.46M | $ -36.33K | $ -71.41K |