Capstone Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capstone Companies generated cash of -$614,527, which is more than the previous year. Cash used in financing activities reached the amount of $632,500 last year. Net change in cash is therefore -$24,997.
Cash Flow
| 2014 | 5.13M | -89.79K | -5.17M |
|---|---|---|---|
| 2015 | -1.84M | -88.43K | 1.98M |
| 2016 | 4.20M | -53.51K | -2.86M |
| 2017 | 3.45M | -47.58K | -1.38M |
| 2018 | 208.02K | -53.86K | 0 |
| 2019 | -585.58K | -34.12K | -71.40K |
| 2020 | -1.85M | -13.5K | -36.33K |
| 2021 | -2.37M | -31.92K | 2.45M |
| 2022 | -1.90M | 0 | 688.33K |
| 2023 | -614.52K | -42.97K | 632.5K |
CAPC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.46K | 1.27M | 1.22M | 3.13M | 3.82M | 3.66M | 1.64M | 364.71K | 313.85K | 436.59K |
Operating activities | ||||||||||
Net income | -1.69M | -2.66M | -1.96M | -2.38M | -891.66K | -1.01M | 2.07M | 2.82M | 699.40K | -437.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 25.64K | 9.85K | 24.29K | 44.19K | 45.51K | 80.94K | 63.67K | 71.59K | 81.22K |
Stock-based compensation expense | 0 | 7.84K | 15.61K | 28.06K | 40.70K | 86.66K | 95.46K | 67.05K | 95.46K | 43.5K |
| Deferred income tax benefit | 0 | 7.84K | 15.61K | 28.06K | 40.70K | 86.66K | 95.46K | 67.05K | 95.46K | 43.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.71K | -6.23K | 118.58K | -106.60K | 51.05K | 4.13M | 1.09M | 100.50K | -4.57M | 5.79M |
Inventories | 278.48K | -436.59K | -500.14K | 16.04K | 2.67K | 113.13K | 225.69K | -160.62K | -76.72K | 169.11K |
Accounts payable | 0 | -229.11K | -287.13K | 16.67K | 174.14K | -2.27M | 55.30K | 508.01M | 1.52B | -1.28B |
Cash generated by operating activities | -614.52K | -1.90M | -2.37M | -1.85M | -585.58K | 208.02K | 3.45M | 4.20M | -1.84M | 5.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42.97K | 0 | -31.92K | -13.5K | -34.12K | -53.86K | -47.58K | -53.51K | -88.43K | -77.59K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -42.97K | 0 | -31.92K | -13.5K | -34.12K | -53.86K | -47.58K | -53.51K | -88.43K | -89.79K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -11.66K | 0 | -36.33K | -71.40K | 0 | -250K | 0 | 0 | 0 |
Repayments of term debt | 632.5K | 700K | -956.69K | 0 | 0 | 0 | -1.13M | -31.58M | 1.98M | -20.82M |
Cash used in financing activities | 632.5K | 688.33K | 2.45M | -36.33K | -71.40K | 0 | -1.38M | -2.86M | 1.98M | -5.17M |
Net Change In Cash | -24.99K | -1.21M | 53.72K | -1.90M | -691.11K | 154.16K | 2.02M | 1.28M | 50.85K | -122.73K |
Cash at end of period | 36.46K | 61.46K | 1.27M | 1.22M | 3.13M | 3.82M | 3.66M | 1.64M | 364.71K | 313.85K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |