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
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Capstone Companies (CAPC) Cash from Investing Activities (2016 - 2021)

Capstone Companies' Cash from Investing Activities history spans 12 years, with the latest figure at $37000.0 for Q4 2021.

  • For Q4 2021, Cash from Investing Activities rose 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.
  • Cash from Investing Activities reached $37000.0 in Q4 2021 per CAPC's latest filing, up 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.
  • Average Cash from Investing Activities over 5 years is -$2715.8, with a median of -$5471.0 recorded in 2018.
  • Peak YoY movement for Cash from Investing Activities: tumbled 135000.0% in 2017, then skyrocketed 1552.52% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$32803.0 in 2017, then surged by 334.12% to $76799.0 in 2018, then plummeted by 107.81% to -$6000.0 in 2019, then surged by 137.32% to $2239.0 in 2020, then surged by 1552.52% to $37000.0 in 2021.
  • Per Business Quant, the three most recent readings for CAPC's Cash from Investing Activities are $37000.0 (Q4 2021), -$68928.0 (Q2 2021), and $2239.0 (Q4 2020).