Capstone Companies (CAPC) Beginning Cash Balance (2010 - 2017)

Capstone Companies has reported Beginning Cash Balance for 8 years, with the latest figure at $882580.0 in Q4 2017.

• For the quarter ending Q4 2017, Beginning Cash Balance changed N/A year-over-year to $882580.0; the trailing twelve-month figure through Dec 2017 stood at $2.5 million (changed N/A YoY), and the FY2017 full-year result was $1.1 million, up 178.39% from the prior year.
• Beginning Cash Balance for Q4 2017 stood at $882580.0, up from $100000.0 in the prior quarter.
• The five-year high for Beginning Cash Balance was $4.5 million in Q4 2014, with the low at -$4.3 million in Q4 2015.
• Historically, Beginning Cash Balance has averaged -$165092.1 across 5 years, with a median of -$4423.5 in 2016.
• Annual changes were most pronounced in 2013 — Beginning Cash Balance soared 598.62% — and 2015, when it plunged 196.46%.
• Capstone Companies' Beginning Cash Balance stood at -$1.7 million in 2013, then surged by 359.49% to $4.5 million in 2014, then sank by 196.46% to -$4.3 million in 2015, then jumped by 111.05% to $475100.0 in 2016, then soared by 85.77% to $882580.0 in 2017.
• The last three Beginning Cash Balance figures came in at $882580.0 (Q4 2017), $100000.0 (Q1 2017), and $475100.0 (Q3 2016), per Business Quant data.