Capstone Companies (CAPC) Cash from Investing Activities (2010 - 2021)
Capstone Companies' (CAPC) quarterly Cash from Investing Activities came in at $37000.0 in Q4 2021, up 1552.52% YoY from $2239.0 in Q4 2020, and up 153.68% on a QoQ basis from -$68928.0 in Q2 2021.
Capstone Companies (CAPC) Cash from Investing Activities (2010 - 2021) Analysis & Trends
Capstone Companies (CAPC) has 12 years of Cash from Investing Activities data on file, last reported at $37000.0 in Q4 2021.
- Quarterly Cash from Investing Activities rose 1552.52% year-over-year to $37000.0 in Q4 2021, while the trailing twelve-month figure through Dec 2023 was $37000.0 (changed N/A YoY) and the FY2023 annual result came in at -$42970.0, changed N/A from the prior year.
- Cash from Investing Activities improved to $37000.0 in Q4 2021, from -$68928.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $76799.0 in Q4 2018 to a low of -$68928.0 in Q2 2021.
- A 5-year average of -$2715.8 and a median of -$5471.0 in 2018 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2017 — Cash from Investing Activities plunged 135000.0% — and 2021, when it soared 1552.52%.
- Tracing CAPC's Cash from Investing Activities over 5 years: stood at -$32803.0 in 2017, then soared by 334.12% to $76799.0 in 2018, then tumbled 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.
- The last three Cash from Investing Activities figures came in at $37000.0 (Q4 2021), -$68928.0 (Q2 2021), and $2239.0 (Q4 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,522.00 Bn | 4,459.60 Bn | 54.77 Bn | -7.76 Bn |
| 2 | Sony | 132.54 Bn | 118.68 Bn | 6.53 Bn | -1.11 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | -11.14 Mn |
| 4 | LG Display | 1.64 Bn | 496.32 Mn | 277.60 Mn | -370.57 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.98 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 268.19 Mn | 255.87 Mn | 11.29 Mn | -276,000.00 |
| 7 | Vuzix | 200.58 Mn | 179.43 Mn | 375,000.00 | -527,836.00 |
| 8 | Universal Electronics | 59.44 Mn | 29.61 Mn | 20.60 Mn | -1.17 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | -73,509.00 |
| 10 | Capstone Companies | 2.93 Mn | 2.89 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 |