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
Growth Metrics
Income Statement
Others
Ratios

Capstone Companies (CAPC) Capital Expenditures (2016 - 2021)

Capstone Companies' Capital Expenditures history spans 12 years, with the latest figure at -$37000.0 for Q4 2021.

  • For Q4 2021, Capital Expenditures fell 1552.52% year-over-year to -$37000.0; the TTM value through Dec 2023 reached -$37000.0, changed N/A, while the annual FY2023 figure was $42970.0, N/A changed from the prior year.
  • Capital Expenditures reached -$37000.0 in Q4 2021 per CAPC's latest filing, down from $68928.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $68928.0 in Q2 2021 to a low of -$76799.0 in Q4 2018.
  • Average Capital Expenditures over 5 years is $2715.8, with a median of $5471.0 recorded in 2018.
  • Peak YoY movement for Capital Expenditures: surged 385.81% in 2017, then plummeted 1552.52% in 2021.
  • A 5-year view of Capital Expenditures shows it stood at $32803.0 in 2017, then plummeted by 334.12% to -$76799.0 in 2018, then skyrocketed by 107.81% to $6000.0 in 2019, then tumbled by 137.32% to -$2239.0 in 2020, then tumbled by 1552.52% to -$37000.0 in 2021.
  • Per Business Quant, the three most recent readings for CAPC's Capital Expenditures are -$37000.0 (Q4 2021), $68928.0 (Q2 2021), and -$2239.0 (Q4 2020).