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 filings provide 12 years of Cash from Investing Activities readings, the most recent being $37000.0 for Q4 2021.

  • On a quarterly basis, Cash from Investing Activities rose 1552.52% to $37000.0 in Q4 2021 year-over-year; TTM through Dec 2023 was $37000.0, a N/A change, with the full-year FY2023 number at -$42970.0, changed N/A from a year prior.
  • Cash from Investing Activities hit $37000.0 in Q4 2021 for Capstone Companies, 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.
  • Median Cash from Investing Activities over the past 5 years was -$5471.0 (2018), compared with a mean of -$2715.8.
  • Biggest five-year swings in Cash from Investing Activities: crashed 135000.0% in 2017 and later surged 1552.52% in 2021.
  • Capstone Companies' Cash from Investing Activities 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.
  • The last three reported values for Cash from Investing Activities were $37000.0 (Q4 2021), -$68928.0 (Q2 2021), and $2239.0 (Q4 2020) per Business Quant data.