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
Growth Metrics
Income Statement
Others
Ratios

Capstone Companies (CAPC) Other financing activities (2018 - 2023)

Capstone Companies' Other financing activities history spans 6 years, with the latest figure at $11148.0 for Q1 2023.

  • For Q1 2023, Other financing activities changed N/A year-over-year to $11148.0; the TTM value through Mar 2023 reached -$13405.0, changed N/A, while the annual FY2023 figure was $24039.0, 286.48% up from the prior year.
  • Other financing activities reached $11148.0 in Q1 2023 per CAPC's latest filing, up from -$24553.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $40500.0 in Q2 2019 to a low of -$24553.0 in Q4 2022.
  • Average Other financing activities over 5 years is $7825.2, with a median of $5573.5 recorded in 2020.
  • Peak YoY movement for Other financing activities: plummeted 100.0% in 2020, then skyrocketed 1441300.0% in 2021.
  • A 5-year view of Other financing activities shows it stood at -$19128.0 in 2019, then rose by 24.65% to -$14412.0 in 2020, then skyrocketed by 200.0% to $14412.0 in 2021, then crashed by 270.36% to -$24553.0 in 2022, then skyrocketed by 145.4% to $11148.0 in 2023.
  • Per Business Quant, the three most recent readings for CAPC's Other financing activities are $11148.0 (Q1 2023), -$24553.0 (Q4 2022), and $14412.0 (Q2 2021).