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| Date | Value |
|---|---|
| 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 |