Capstone Companies (CAPC) Cash from Investing Activities (2010 - 2021)
Capstone Companies (CAPC) posted Cash from Investing Activities of $37000.0 for Q4 2021, up 153.68% quarter-over-quarter from -$68928.0 in Q2 2021, and up 1552.52% year-on-year from $2239.0 in Q4 2020.
Capstone Companies (CAPC) Cash from Investing Activities (2010 - 2021) Analysis & Trends
Capstone Companies (CAPC) has reported Cash from Investing Activities for 12 consecutive years, with $37000.0 the latest figure, recorded in Q4 2021.
- Cash from Investing Activities for Q4 2021 came in at $37000.0, up 1552.52% year-over-year; the trailing twelve-month figure through Dec 2023 was $37000.0 (changed N/A YoY), and the FY2023 annual result was -$42970.0, changed N/A from the prior year.
- Cash from Investing Activities was $37000.0 for Q4 2021 at Capstone Companies, up from -$68928.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $76799.0 in Q4 2018 and troughed at -$68928.0 in Q2 2021.
- Average Cash from Investing Activities over 5 years is -$2715.8, with a median of -$5471.0 recorded in 2018.
- Year-over-year, Cash from Investing Activities slumped 135000.0% in 2017 and surged 1552.52% in 2021.
- Over 5 years, Cash from Investing Activities stood at -$32803.0 in 2017, then soared by 334.12% to $76799.0 in 2018, then slumped by 107.81% to -$6000.0 in 2019, then soared by 137.32% to $2239.0 in 2020, then soared by 1552.52% to $37000.0 in 2021.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $37000.0 in Q4 2021, -$68928.0 in Q2 2021, and $2239.0 in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | -6.17 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -2.75 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -527,836.00 |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.17 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | -73,509.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | - |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Capstone Companies | 3.91 Mn | 3.87 Mn | - | - |
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 |