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

Capstone Companies (CAPC) has reported Beginning Cash Balance for 8 consecutive years, with $882580.0 the latest figure, recorded in Q4 2017.

• Beginning Cash Balance for Q4 2017 came in at $882580.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2017 was $2.5 million (changed N/A YoY), and the FY2017 annual result was $1.1 million, up 178.39% from the prior year.
• Beginning Cash Balance was $882580.0 for Q4 2017 at Capstone Companies, up from $100000.0 in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $4.5 million in Q4 2014 and troughed at -$4.3 million in Q4 2015.
• Average Beginning Cash Balance over 5 years is -$165092.1, with a median of -$4423.5 recorded in 2016.
• Year-over-year, Beginning Cash Balance surged 598.62% in 2013 and slumped 196.46% in 2015.
• Over 5 years, Beginning Cash Balance stood at -$1.7 million in 2013, then surged by 359.49% to $4.5 million in 2014, then plunged 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.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $882580.0 in Q4 2017, $100000.0 in Q1 2017, and $475100.0 in Q3 2016.