Capstone Companies, Inc.
CAPC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$962 | -$1,696 | -$2,664 | -$1,964 |
| Dep. & Amort. | $14 | $34 | $26 | $10 |
| Deferred Tax | -$124 | $35 | $11 | $14 |
| Stock-Based Comp. | $0 | $0 | $8 | $16 |
| Change in WC | $153 | $412 | -$93 | -$566 |
| Other Non-Cash | $630 | $134 | $808 | $109 |
| Operating Cash Flow | -$290 | -$615 | -$1,904 | -$2,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$43 | $0 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$43 | $0 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $269 | $633 | $700 | $1,020 |
| Stock Issued | $3,665,303 | $0 | $0 | $1,437 |
| Stock Repurch. | $0 | $0 | -$12 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,437 |
| Financing Cash Flow | $269 | $633 | $688 | $2,457 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$25 | -$1,216 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $61 | $1,277 | $1,224 |
| End Cash | $16 | $36 | $61 | $1,277 |
| Free Cash Flow | -$290 | -$657 | -$1,904 | -$2,403 |