Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
49,992.42
+2,313.49
(+4.85%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Capstone Companies, Inc. (CAPC)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0120
-0.0010
(-7.94%)
At close: 12:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,724
-2,664
-1,964
-2,384
Depreciation & amortisation
21.693
25.643
9.852
24.297
Deferred income taxes
-
11.425
14.255
259.699
Stock-based compensation
13.448
7.844
15.619
28.068
Change in working capital
-754.868
-93.467
-555.937
-638.556
Accounts receivable
17.549
-6.235
118.583
-106.605
Inventory
-970.411
-436.595
-500.145
16.043
Accounts payable
455.692
-229.112
-287.139
16.671
Other working capital
-2,279
-1,904
-2,403
-1,871
Other non-cash items
114.014
64.23
108.849
55.698
Net cash provided by operating activities
-2,316
-1,904
-2,371
-1,858
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-31.928
-13.5
Net cash used for investing activities
37
0
-31.928
-13.5
Cash flows from financing activities
Common stock issued
0
0
1,437
0
Common stock repurchased
-11.662
-11.662
0
-36.333
Net cash used provided by (used for) financing activities
1,608
688.338
2,457
-36.333
Net change in cash
-670.292
-1,216
53.722
-1,907
Cash at beginning of period
932.599
1,277
1,224
3,131
Cash at end of period
262.307
61.463
1,277
1,224
Free cash flow
Operating cash flow
-2,316
-1,904
-2,371
-1,858
Capital expenditure
-
-
-31.928
-13.5
Free cash flow
-2,279
-1,904
-2,403
-1,871
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.