Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Capstone Companies (CAPC) Beginning Cash Balance (2016 - 2017)

Capstone Companies (CAPC) has disclosed Beginning Cash Balance for 8 consecutive years, with $882580.0 as the latest value for Q4 2017.

  • For the quarter ending Q4 2017, Beginning Cash Balance rose 130.35% year-over-year to $882580.0, compared with a TTM value of -$1.5 million through Dec 2017, changed 0.26%, and an annual FY2017 reading of $1.1 million, up 178.39% over the prior year.
  • Beginning Cash Balance was $882580.0 for Q4 2017 at Capstone Companies, up from $100000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $4.5 million in Q4 2014 and bottomed at -$4.3 million in Q4 2015.
  • Average Beginning Cash Balance over 5 years is -$326433.3, with a median of -$108847.0 recorded in 2016.
  • The sharpest move saw Beginning Cash Balance skyrocketed 598.62% in 2013, then tumbled 196.46% in 2015.
  • Year by year, Beginning Cash Balance stood at -$1.7 million in 2013, then skyrocketed by 359.49% to $4.5 million in 2014, then crashed by 196.46% to -$4.3 million in 2015, then skyrocketed by 32.37% to -$2.9 million in 2016, then soared by 130.35% to $882580.0 in 2017.
  • Business Quant data shows Beginning Cash Balance for CAPC at $882580.0 in Q4 2017, $100000.0 in Q1 2017, and -$2.9 million in Q4 2016.