Capstone Companies (CAPC) Non-cash Items (2017 - 2022)

Capstone Companies (CAPC) reported Non-cash Items of $608288.0 for Q4 2022, down 31.52% on a YoY basis from $888288.0 in Q4 2021, and down 31.52% quarter-over-quarter from $888288.0 in Q4 2021.

Capstone Companies (CAPC) Non-cash Items (2017 - 2022) Analysis & Trends

Capstone Companies has reported Non-cash Items for 6 years, with the latest figure at $608288.0 in Q4 2022.

  • For the quarter ending Q4 2022, Non-cash Items fell 31.52% year-over-year to $608288.0; the trailing twelve-month figure through Dec 2022 stood at $608288.0 (down 31.52% YoY), and the FY2024 full-year result was $32522.0, down 79.07% from the prior year.
  • Non-cash Items for Q4 2022 stood at $608288.0, down from $888288.0 in the prior quarter.
  • The five-year high for Non-cash Items was $888288.0 in Q4 2021, with the low at $11025.0 in Q3 2018.
  • Historically, Non-cash Items has averaged $486086.1 across 5 years, with a median of $684144.5 in 2018.
  • The largest YoY upside for Non-cash Items was 41.03% in 2018 against a maximum downside of 61.82% in 2018.
  • Capstone Companies' Non-cash Items stood at $760001.0 in 2018, then advanced by 3.95% to $790000.0 in 2019, then retreated by 1.27% to $780000.0 in 2020, then increased by 13.88% to $888288.0 in 2021, then sank by 31.52% to $608288.0 in 2022.
  • The last three Non-cash Items figures came in at $608288.0 (Q4 2022), $888288.0 (Q4 2021), and $780000.0 (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn
7 UTime 53.53 Mn 52.80 Mn -
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn
10 Capstone Companies - - -

Historic Data

Download Data
DateValue
Dec 31, 2022 608,288.00
Dec 31, 2022 608,288.00
Dec 31, 2021 888,288.00
Dec 31, 2021 888,288.00
Dec 31, 2020 780,000.00
Dec 31, 2020 780,000.00
Dec 31, 2019 790,000.00
Dec 31, 2019 790,000.00
Dec 31, 2018 760,001.00
Dec 31, 2018 760,001.00
Sep 30, 2018 11,025.00
Sep 30, 2018 11,025.00
Jun 30, 2018 11,106.00
Jun 30, 2018 11,106.00
Mar 31, 2018 39,981.00
Mar 31, 2018 39,981.00
Dec 31, 2017 816,670.00
Dec 31, 2017 816,670.00
Sep 30, 2017 28,875.00
Sep 30, 2017 28,875.00