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 $14.96K. For the fiscal year, CAPC's free cash flow was decreased by $1.25M and operating cash flow was $14.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -338.36K$ -614.53K$ -1.90M$ -2.39M$ -1.86M$ -585.58K
Investing Cash Flow
$ -42.97K$ -42.97K-$ -31.93K$ -13.50K$ -34.12K
Financing Cash Flow
$ 408.35K$ 632.50K$ 688.34K$ 2.47M$ -36.33K$ -71.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.45M$ 36.47K$ 61.46K$ 1.28M$ 1.22M$ 3.13M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 3.21K
Issuance Of Capital Stock
---$ 1.44M$ 0.00-
Issuance Of Debt
$ 408.35K$ 632.50K$ 500.00K$ 1.02M$ 0.00-
Repayment Of Debt
------
Free Cash Flow
$ -381.33K$ -657.50K$ -1.90M$ -2.42M$ -1.87M$ -619.70K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Capstone Companies Cash Flow

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