Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Capstone Companies (CAPC) Beginning Cash Balance (2016 - 2017)

Capstone Companies' Beginning Cash Balance history spans 8 years, with the latest figure at $882580.0 for Q4 2017.

  • For Q4 2017, Beginning Cash Balance rose 130.35% year-over-year to $882580.0; the TTM value through Dec 2017 reached -$1.5 million, changed 0.26%, while the annual FY2017 figure was $1.1 million, 178.39% up from the prior year.
  • Beginning Cash Balance reached $882580.0 in Q4 2017 per CAPC's latest filing, up from $100000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $4.5 million in Q4 2014 to a low of -$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.
  • Peak YoY movement for Beginning Cash Balance: skyrocketed 598.62% in 2013, then tumbled 196.46% in 2015.
  • A 5-year view of Beginning Cash Balance shows it 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.
  • Per Business Quant, the three most recent readings for CAPC's Beginning Cash Balance are $882580.0 (Q4 2017), $100000.0 (Q1 2017), and -$2.9 million (Q4 2016).