US Stock MarketDetailed Quotes

CAPC CAPSTONE COMPANIES INC

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  • 0.010400
  • 0.0000000.00%
15min DelayTrading May 31 16:00 ET
507.80KMarket Cap-346P/E (TTM)

CAPSTONE COMPANIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.23%-124.77K
67.73%-614.53K
86.39%-40.92K
60.51%-182.99K
73.41%-129.41K
60.03%-261.22K
19.69%-1.9M
57.79%-300.57K
49.37%-463.35K
50.44%-486.67K
Net income from continuing operations
43.80%-262.26K
36.31%-1.7M
60.28%-481.06K
-11.48%-423.6K
46.82%-325.1K
-1.16%-466.68K
-35.65%-2.66M
-345.99%-1.21M
38.56%-379.97K
-6.39%-611.34K
Depreciation and amortization
--3.58K
--0
17.71%-34.15K
--0
-10.25%34.15K
--0
160.28%25.64K
-1,787.07%-41.5K
820.58%22.68K
1,444.28%38.05K
Deferred tax
----
205.91%34.95K
----
----
----
----
-19.85%11.43K
----
----
----
Other non cash items
-24.40%29.26K
2.77%139.9K
----
----
----
37.03%38.71K
25.05%136.12K
----
----
----
Change In working capital
-37.25%104.65K
567.65%773.29K
173.65%165.68K
324.48%240.61K
79.59%200.25K
172.43%166.75K
70.26%-165.36K
112.66%60.54K
66.06%-107.18K
124.60%111.5K
-Change in receivables
--0
-100.67%-1.85K
170.01%50.51K
-133.37%-39.61K
-109.67%-18.31K
-93.65%5.56K
-59.91%278.64K
-56.79%18.71K
78.62%-16.97K
-6.53%189.28K
-Change in inventory
--0
163.79%278.49K
60.23%80.65K
440.10%162.35K
193.20%27.22K
101.57%8.26K
12.71%-436.6K
110.41%50.34K
280.36%30.06K
--9.29K
-Change in prepaid assets
-152.37%-6.65K
-86.63%39.01K
59.52%28.74K
-26.16%-16.68K
1,259.48%14.25K
-95.59%12.7K
171.06%291.87K
-92.73%18.02K
93.79%-13.22K
99.74%-1.23K
-Change in payables and accrued expense
-29.93%111.3K
316.13%495.18K
170.22%5.78K
251.04%134.55K
385.18%196.02K
351.88%158.83K
17.23%-229.11K
96.94%-8.23K
-1,051.14%-89.08K
57.70%-68.74K
-Change in other current liabilities
--0
46.50%-37.54K
--0
--0
-10.70%-18.93K
-10.69%-18.6K
-10.82%-70.16K
-10.69%-18.28K
-10.68%-17.97K
-10.97%-17.1K
Cash from discontinued investing activities
Operating cash flow
52.23%-124.77K
67.73%-614.53K
86.40%-40.92K
60.51%-182.99K
73.41%-129.41K
60.03%-261.22K
19.68%-1.9M
57.75%-300.84K
49.37%-463.35K
50.44%-486.67K
Investing cash flow
Cash flow from continuing investing activities
-42.97K
0
0
0
0
0
Net PPE purchase and sale
----
---42.97K
--0
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
---42.97K
--0
--0
----
----
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-59.85%90K
-8.11%632.5K
-51.00%49K
200K
-72.92%159.35K
224.15K
-71.98%688.34K
-90.20%100K
0
588.34K
Net issuance payments of debt
-59.85%90K
-9.64%632.5K
-51.00%49K
--200K
-73.44%159.35K
--224.15K
-31.37%700K
-90.20%100K
--0
--600K
Net common stock issuance
----
--0
--0
--0
----
----
-100.81%-11.66K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-59.85%90K
-8.11%632.5K
-51.00%49K
--200K
-72.92%159.35K
--224.15K
-71.98%688.34K
-90.20%100K
--0
--588.34K
Net cash flow
Beginning cash position
-40.67%36.47K
-95.19%61.46K
-89.18%28.39K
-98.43%11.37K
-96.09%24.4K
-95.19%61.46K
4.39%1.28M
-71.87%262.31K
-59.78%725.66K
-57.32%623.99K
Current changes in cash
6.18%-34.77K
97.94%-25K
104.02%8.08K
103.67%17.02K
-112.81%-13.03K
94.33%-37.07K
-2,363.56%-1.22M
-158.23%-200.84K
46.84%-463.35K
-70.30%101.67K
End cash Position
-93.06%1.69K
-40.67%36.47K
-40.67%36.47K
-89.18%28.39K
-98.43%11.37K
-96.09%24.4K
-95.19%61.46K
-95.19%61.46K
-71.87%262.31K
-59.78%725.66K
Free cash flow
52.23%-124.77K
65.47%-657.5K
86.40%-40.92K
60.51%-182.99K
64.58%-172.38K
60.03%-261.22K
20.75%-1.9M
55.44%-300.84K
49.37%-463.35K
53.69%-486.67K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.23%-124.77K67.73%-614.53K86.39%-40.92K60.51%-182.99K73.41%-129.41K60.03%-261.22K19.69%-1.9M57.79%-300.57K49.37%-463.35K50.44%-486.67K
Net income from continuing operations 43.80%-262.26K36.31%-1.7M60.28%-481.06K-11.48%-423.6K46.82%-325.1K-1.16%-466.68K-35.65%-2.66M-345.99%-1.21M38.56%-379.97K-6.39%-611.34K
Depreciation and amortization --3.58K--017.71%-34.15K--0-10.25%34.15K--0160.28%25.64K-1,787.07%-41.5K820.58%22.68K1,444.28%38.05K
Deferred tax ----205.91%34.95K-----------------19.85%11.43K------------
Other non cash items -24.40%29.26K2.77%139.9K------------37.03%38.71K25.05%136.12K------------
Change In working capital -37.25%104.65K567.65%773.29K173.65%165.68K324.48%240.61K79.59%200.25K172.43%166.75K70.26%-165.36K112.66%60.54K66.06%-107.18K124.60%111.5K
-Change in receivables --0-100.67%-1.85K170.01%50.51K-133.37%-39.61K-109.67%-18.31K-93.65%5.56K-59.91%278.64K-56.79%18.71K78.62%-16.97K-6.53%189.28K
-Change in inventory --0163.79%278.49K60.23%80.65K440.10%162.35K193.20%27.22K101.57%8.26K12.71%-436.6K110.41%50.34K280.36%30.06K--9.29K
-Change in prepaid assets -152.37%-6.65K-86.63%39.01K59.52%28.74K-26.16%-16.68K1,259.48%14.25K-95.59%12.7K171.06%291.87K-92.73%18.02K93.79%-13.22K99.74%-1.23K
-Change in payables and accrued expense -29.93%111.3K316.13%495.18K170.22%5.78K251.04%134.55K385.18%196.02K351.88%158.83K17.23%-229.11K96.94%-8.23K-1,051.14%-89.08K57.70%-68.74K
-Change in other current liabilities --046.50%-37.54K--0--0-10.70%-18.93K-10.69%-18.6K-10.82%-70.16K-10.69%-18.28K-10.68%-17.97K-10.97%-17.1K
Cash from discontinued investing activities
Operating cash flow 52.23%-124.77K67.73%-614.53K86.40%-40.92K60.51%-182.99K73.41%-129.41K60.03%-261.22K19.68%-1.9M57.75%-300.84K49.37%-463.35K50.44%-486.67K
Investing cash flow
Cash flow from continuing investing activities -42.97K00000
Net PPE purchase and sale -------42.97K--0--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow -------42.97K--0--0----------0--0--0----
Financing cash flow
Cash flow from continuing financing activities -59.85%90K-8.11%632.5K-51.00%49K200K-72.92%159.35K224.15K-71.98%688.34K-90.20%100K0588.34K
Net issuance payments of debt -59.85%90K-9.64%632.5K-51.00%49K--200K-73.44%159.35K--224.15K-31.37%700K-90.20%100K--0--600K
Net common stock issuance ------0--0--0---------100.81%-11.66K--0--0----
Cash from discontinued financing activities
Financing cash flow -59.85%90K-8.11%632.5K-51.00%49K--200K-72.92%159.35K--224.15K-71.98%688.34K-90.20%100K--0--588.34K
Net cash flow
Beginning cash position -40.67%36.47K-95.19%61.46K-89.18%28.39K-98.43%11.37K-96.09%24.4K-95.19%61.46K4.39%1.28M-71.87%262.31K-59.78%725.66K-57.32%623.99K
Current changes in cash 6.18%-34.77K97.94%-25K104.02%8.08K103.67%17.02K-112.81%-13.03K94.33%-37.07K-2,363.56%-1.22M-158.23%-200.84K46.84%-463.35K-70.30%101.67K
End cash Position -93.06%1.69K-40.67%36.47K-40.67%36.47K-89.18%28.39K-98.43%11.37K-96.09%24.4K-95.19%61.46K-95.19%61.46K-71.87%262.31K-59.78%725.66K
Free cash flow 52.23%-124.77K65.47%-657.5K86.40%-40.92K60.51%-182.99K64.58%-172.38K60.03%-261.22K20.75%-1.9M55.44%-300.84K49.37%-463.35K53.69%-486.67K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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