Capstone Companies, Inc. (CAPC)
USD 0.01
(-14.53%)
USD 0.01
(-14.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -614.52 Thousand | -1.9 Million | -2.37 Million | -1.85 Million | -585.58 Thousand | 208.02 Thousand |
| Net Income | -1.69 Million | -2.66 Million | -1.96 Million | -2.38 Million | -891.66 Thousand | -1.01 Million |
| Depreciation & Amortization | 34.15 Thousand | 25.64 Thousand | 9852.00 | 24.29 Thousand | 44.19 Thousand | 45.51 Thousand |
| Deferred income taxes | 34.95 Thousand | 11.42 Thousand | 14.25 Thousand | 259.69 Thousand | -12 Thousand | -239 Thousand |
| Stock-based compensation | 713.08 Thousand | 7844.00 | 15.61 Thousand | 28.06 Thousand | 40.7 Thousand | 86.66 Thousand |
| Change in working capital | 411.88 Thousand | -93.46 Thousand | -555.93 Thousand | -638.55 Thousand | 212.94 Thousand | 1.32 Million |
| Other non-cash items | 670.03 Thousand | 807.93 Thousand | 108.84 Thousand | 852.66 Thousand | 20.24 Thousand | -1.57 Million |
| Investing Cash Flow | -42.97 Thousand | - | -31.92 Thousand | -13.5 Thousand | -34.12 Thousand | -53.86 Thousand |
| Investments in PPE | -42.97 Thousand | - | -31.92 Thousand | -13.5 Thousand | -34.12 Thousand | -53.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 632.5 Thousand | 688.33 Thousand | 2.45 Million | -36.33 Thousand | -71.4 Thousand | - |
| Debt repayment | -632.5 Thousand | -629.84 Thousand | -956.69 Thousand | - | -12.27 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -11.66 Thousand | - | -36.33 Thousand | -71.4 Thousand | - |
| Common Stock Issuance | - | - | 1.43 Million | - | - | - |
| Other Financing Activities | 632.5 Million | 1.32 Million | 1.97 Million | - | 12.27 Thousand | - |
| Accounts receivables | 7716.00 | -6235.00 | 118.58 Thousand | -106.6 Thousand | 51.05 Thousand | 4.13 Million |
| Accounts payables | 495.18 Thousand | -229.11 Thousand | -287.13 Thousand | 16.67 Thousand | 174.14 Thousand | -2.27 Million |
| Inventory | 412.26 Thousand | -436.59 Thousand | -500.14 Thousand | 16.04 Thousand | 2679.00 | 113.13 Thousand |
| Other working capital | -8096.00 | 578.47 Thousand | 112.76 Thousand | -564.66 Thousand | -14.93 Thousand | -647.53 Thousand |
| Cash at beginning of period | 61.46 Thousand | 1.27 Million | 1.22 Million | 3.13 Million | 3.82 Million | 3.66 Million |
| Cash at end of period | 36.46 Thousand | 61.46 Thousand | 1.27 Million | 1.22 Million | 3.13 Million | 3.82 Million |
| Capital Expenditure | -42.97 Thousand | - | -31.92 Thousand | -13.5 Thousand | -34.12 Thousand | -53.86 Thousand |
| Effect of forex changes on cash | -24.97 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -24.99 Thousand | -1.21 Million | 53.72 Thousand | -1.9 Million | -691.11 Thousand | 154.16 Thousand |
| Free Cash Flow | -657.49 Thousand | -1.9 Million | -2.4 Million | -1.87 Million | -619.7 Thousand | 154.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -124.01 Thousand | -262.26 Thousand | -1.69 Million | -481.06 Thousand | -423.59 Thousand | -325.1 Thousand |
| Depreciation & Amortization | 3581.00 | 3581.00 | 34.15 Thousand | -51.07 Thousand | 34.15 Thousand | 34.15 Thousand |
| Deferred income taxes | - | - | 34.95 Thousand | 34.95 Thousand | - | - |
| Stock-based compensation | - | - | 713.08 Thousand | - | - | - |
| Change in working capital | 135.38 Thousand | 133.9 Thousand | 879.03 Thousand | 271.42 Thousand | 240.61 Thousand | 200.25 Thousand |
| Other non-cash items | -82.22 Thousand | -104.13 Thousand | -579.3 Thousand | -88.93 Thousand | -229.1 Thousand | -38.7 Thousand |
| Investing Cash Flow | - | - | -42.97 Thousand | -42.92 Million | - | -42.97 Thousand |
| Investments in PPE | - | - | -42.97 Thousand | -42.92 Million | - | -42.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 90 Thousand | 632.5 Thousand | 48.99 Thousand | 200 Thousand | 159.35 Thousand |
| Debt repayment | - | -90 Thousand | -632.5 Thousand | -48.99 Thousand | -200 Thousand | -140.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 90 Million | 632.5 Million | 632.46 Million | 400 Thousand | 299.77 Thousand |
| Accounts receivables | - | - | 7716.00 | 60.07 Thousand | -39.61 Thousand | -18.31 Thousand |
| Accounts payables | 89.38 Thousand | 111.29 Thousand | 495.18 Thousand | 81.98 Thousand | 106.37 Thousand | 148 Thousand |
| Inventory | - | - | 278.48 Thousand | 80.65 Thousand | 162.34 Thousand | 27.22 Thousand |
| Other working capital | 46 Thousand | 22.6 Thousand | 97.65 Thousand | 48.71 Thousand | 11.5 Thousand | 43.33 Thousand |
| Cash at beginning of period | 1693.00 | 36.46 Thousand | 61.46 Thousand | 28.38 Thousand | 11.37 Thousand | 24.39 Thousand |
| Cash at end of period | 16.64 Thousand | 1693.00 | 36.46 Thousand | 36.46 Thousand | 28.38 Thousand | 11.37 Thousand |
| Capital Expenditure | - | - | -42.97 Thousand | -42.92 Million | - | -42.97 Thousand |
| Effect of forex changes on cash | - | - | -24.97 Million | - | - | - |
| Net cash flow / Change in cash | 14.95 Thousand | -34.77 Thousand | -24.99 Thousand | 8080.00 | 17.01 Thousand | -13.02 Thousand |
| Free Cash Flow | 14.95 Thousand | -124.77 Thousand | -657.49 Thousand | -42.96 Million | -182.98 Thousand | -172.37 Thousand |
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