Capstone Companies (CAPC) Capital Expenditures (2010 - 2021)

Capstone Companies (CAPC) reported Capital Expenditures of -$37000.0 for Q4 2021, down 1552.52% on a YoY basis from $2547.3 in Q4 2020, and down 153.68% quarter-over-quarter from $68928.0 in Q2 2021.

Capstone Companies (CAPC) Capital Expenditures (2010 - 2021) Analysis & Trends

Capstone Companies has reported Capital Expenditures for 12 years, with the latest figure at -$37000.0 in Q4 2021.

  • For the quarter ending Q4 2021, Capital Expenditures fell 1552.52% year-over-year to -$37000.0; the trailing twelve-month figure through Dec 2023 stood at -$37000.0 (changed N/A YoY), and the FY2023 full-year result was $42970.0, changed N/A from the prior year.
  • Capital Expenditures for Q4 2021 stood at -$37000.0, down from $68928.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $68928.0 in Q2 2021, with the low at -$76799.0 in Q4 2018.
  • Historically, Capital Expenditures has averaged $2715.8 across 5 years, with a median of $5471.0 in 2018.
  • Annual changes were most pronounced in 2017 — Capital Expenditures jumped 385.81% — and 2021, when it tumbled 1552.52%.
  • Capstone Companies' Capital Expenditures stood at $32803.0 in 2017, then plunged by 334.12% to -$76799.0 in 2018, then surged by 107.81% to $6000.0 in 2019, then sank by 137.32% to -$2239.0 in 2020, then plunged by 1552.52% to -$37000.0 in 2021.
  • The last three Capital Expenditures figures came in at -$37000.0 (Q4 2021), $68928.0 (Q2 2021), and -$2239.0 (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 1.97 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn 2.64 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn -
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 276,000.00
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 673,023.00
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn -
7 UTime 53.53 Mn 52.80 Mn - -
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 41,895.00
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn 3,664.00
10 Capstone Companies - - - -

Historic Data

Download Data
DateValue
Dec 31, 2021 -37,000.00
Dec 31, 2021 -37,000.00
Jun 30, 2021 68,928.00
Jun 30, 2021 68,928.00
Dec 31, 2020 -2,239.00
Dec 31, 2020 -2,239.00
Mar 31, 2020 15,739.00
Mar 31, 2020 15,739.00
Sep 30, 2019 6,000.00
Sep 30, 2019 6,000.00
Dec 31, 2018 -76,799.00
Dec 31, 2018 -76,799.00
Sep 30, 2018 4,942.00
Sep 30, 2018 4,942.00
Sep 30, 2017 32,803.00
Sep 30, 2017 32,803.00
Jun 30, 2017 1,351.00
Jun 30, 2017 1,351.00
Mar 31, 2017 13,433.00
Mar 31, 2017 13,433.00