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Capstone Companies Inc (CAPC)
OTHER OTC:CAPC
US Market
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Capstone Companies (CAPC) Cash flow

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Capstone Companies Cash Flow

CAPC's free cash flow for Q was $-14.75K. For the fiscal year, CAPC's free cash flow was decreased by $1.25M and operating cash flow was $-14.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -223.70K$ -614.53K$ -1.90M$ -2.37M$ -1.86M$ -642.36K
Investing Cash Flow
-$ -42.97K-$ -31.93K$ -13.50K$ -34.12K
Financing Cash Flow
$ 249.00K$ 632.50K$ 688.34K$ 2.46M$ -36.33K$ -14.62K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 83.39K$ 36.47K$ 61.46K$ 1.28M$ 1.22M$ 3.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 3.21K
Issuance Of Capital Stock
---$ 1.44M--
Issuance Of Debt
$ 249.00K$ 632.50K$ 500.00K$ 1.02M--
Repayment Of Debt
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Free Cash Flow
$ -223.70K$ -657.50K$ -1.90M$ -2.40M$ -1.87M$ -676.49K
Domestic Sales
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Foreign Sales
------
Currency in USD

Capstone Companies Cash Flow

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