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

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

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

Capstone Companies (CAPC) has reported Non-cash Items for 6 consecutive years, with $608288.0 the latest figure, recorded in Q4 2022.

  • Non-cash Items for Q4 2022 came in at $608288.0, down 31.52% year-over-year; the trailing twelve-month figure through Dec 2022 was $608288.0 (down 31.52% YoY), and the FY2024 annual result was $32522.0, down 79.07% from the prior year.
  • Non-cash Items was $608288.0 for Q4 2022 at Capstone Companies, down from $888288.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $888288.0 in Q4 2021 and troughed at $11025.0 in Q3 2018.
  • Average Non-cash Items over 5 years is $486086.1, with a median of $684144.5 recorded in 2018.
  • The widest YoY moves for Non-cash Items: up 41.03% in 2018, down 61.82% in 2018.
  • Over 5 years, Non-cash Items stood at $760001.0 in 2018, then increased by 3.95% to $790000.0 in 2019, then dropped by 1.27% to $780000.0 in 2020, then advanced by 13.88% to $888288.0 in 2021, then plunged by 31.52% to $608288.0 in 2022.
  • Per Business Quant data, the three most recent Non-cash Items figures were $608288.0 in Q4 2022, $888288.0 in Q4 2021, and $780000.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00
5 UTime 79.34 Mn 37.42 Mn -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn -
10 Capstone Companies 3.91 Mn 3.87 Mn -

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