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 filings provide 8 years of Beginning Cash Balance readings, the most recent being $882580.0 for Q4 2017.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $882580.0 in Q4 2017 year-over-year; TTM through Dec 2017 was $2.5 million, a N/A change, with the full-year FY2017 number at $1.1 million, up 178.39% from a year prior.
  • Beginning Cash Balance hit $882580.0 in Q4 2017 for Capstone Companies, 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.
  • Median Beginning Cash Balance over the past 5 years was -$4423.5 (2016), compared with a mean of -$165092.1.
  • Biggest five-year swings in Beginning Cash Balance: surged 598.62% in 2013 and later crashed 196.46% in 2015.
  • Capstone Companies' 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 soared by 111.05% to $475100.0 in 2016, then surged by 85.77% to $882580.0 in 2017.
  • The last three reported values for Beginning Cash Balance were $882580.0 (Q4 2017), $100000.0 (Q1 2017), and $475100.0 (Q3 2016) per Business Quant data.