Capstone Companies (CAPC) Cash from Investing Activities (2010 - 2021)
Capstone Companies posted quarterly Cash from Investing Activities of $37000.0 for Q4 2021, up 1552.52% year-on-year from $2239.0 in Q4 2020, and up 153.68% on a QoQ basis from -$68928.0 in Q2 2021.
Capstone Companies (CAPC) has 12 years of Cash from Investing Activities data on file, last reported at $37000.0 in Q4 2021.
- For the quarter ending Q4 2021, Cash from Investing Activities rose 1552.52% year-over-year to $37000.0; the trailing twelve-month figure through Dec 2023 stood at $37000.0 (changed N/A YoY), and the FY2023 full-year result was -$42970.0, changed N/A from the prior year.
- Cash from Investing Activities for Q4 2021 stood at $37000.0, up from -$68928.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $76799.0 in Q4 2018 and bottomed at -$68928.0 in Q2 2021.
- The 5-year median for Cash from Investing Activities is -$5471.0 (2018), against an average of -$2715.8.
- The widest annual swing landed in 2017, when Cash from Investing Activities slumped 135000.0%; it then soared 1552.52% in 2021.
- A 5-year view of Cash from Investing Activities shows it stood at -$32803.0 in 2017, then jumped by 334.12% to $76799.0 in 2018, then slumped by 107.81% to -$6000.0 in 2019, then jumped by 137.32% to $2239.0 in 2020, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -6.17 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -2.75 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -527,836.00 |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -276,000.00 |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | -73,509.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 21,737.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -1.04 Mn |
| 10 | Capstone Companies | - | - | - | - |
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 |
| Dec 31, 2016 | -38,009.00 |
| Dec 31, 2016 | -38,009.00 |
| Sep 30, 2016 | -10,800.00 |
| Sep 30, 2016 | -10,800.00 |
| Jun 30, 2016 | -1.00 |
| Jun 30, 2016 | -1.00 |
| Mar 31, 2016 | -4,700.00 |
| Mar 31, 2016 | -4,700.00 |
| Dec 31, 2015 | -30,240.00 |
| Dec 31, 2015 | -30,240.00 |
| Sep 30, 2015 | -21,158.00 |
| Sep 30, 2015 | -21,158.00 |
| Jun 30, 2015 | -34,752.00 |
| Jun 30, 2015 | -34,752.00 |
| Mar 31, 2015 | -2,284.00 |
| Mar 31, 2015 | -2,284.00 |
| Dec 31, 2014 | -45,063.00 |
| Dec 31, 2014 | -45,063.00 |
| Sep 30, 2014 | -21,700.00 |
| Sep 30, 2014 | -21,700.00 |
| Jun 30, 2014 | -12,622.00 |
| Jun 30, 2014 | -12,622.00 |
| Mar 31, 2014 | -10,406.00 |
| Mar 31, 2014 | -10,406.00 |
| Sep 30, 2013 | -5,500.00 |
| Sep 30, 2013 | -5,500.00 |
| Jun 30, 2013 | -1,667.00 |
| Jun 30, 2013 | -1,667.00 |
| Mar 31, 2013 | -505,528.00 |
| Mar 31, 2013 | -505,528.00 |
| Dec 31, 2012 | -11,840.00 |
| Dec 31, 2012 | -11,840.00 |
| Sep 30, 2012 | -95,642.00 |
| Sep 30, 2012 | -95,642.00 |
| Mar 31, 2012 | -2,401.00 |
| Mar 31, 2012 | -2,401.00 |
| Dec 31, 2011 | -13,385.00 |
| Dec 31, 2011 | -13,385.00 |
| Sep 30, 2011 | -36,638.00 |
| Sep 30, 2011 | -36,638.00 |
| Jun 30, 2011 | -7,108.00 |
| Jun 30, 2011 | -7,108.00 |
| Mar 31, 2011 | -2,250.00 |
| Mar 31, 2011 | -2,250.00 |
| Dec 31, 2010 | -7,070.00 |
| Dec 31, 2010 | -7,070.00 |
| Sep 30, 2010 | -6,945.00 |
| Sep 30, 2010 | -6,945.00 |