US Stock MarketDetailed Quotes

CAPC CAPSTONE COMPANIES INC

Watchlist
  • 0.008050
  • -0.000950-10.56%
15min DelayClose Nov 4 16:00 ET
393.06KMarket Cap-402P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.56%14.96K
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
Net income from continuing operations
61.86%-124.01K
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
Depreciation and amortization
--3.58K
--3.58K
--0
17.71%-34.15K
50.56%34.15K
--0
--0
160.28%25.64K
-1,787.07%-41.5K
820.58%22.68K
Deferred tax
----
----
205.91%34.95K
----
----
----
----
-19.85%11.43K
----
----
Other non cash items
-31.34%29.84K
-24.40%29.26K
2.77%139.9K
----
----
--43.46K
37.03%38.71K
25.05%136.12K
----
----
Change In working capital
-30.67%105.55K
-37.25%104.65K
567.65%773.29K
173.65%165.68K
369.28%288.63K
36.53%152.23K
172.43%166.75K
70.26%-165.36K
112.66%60.54K
66.06%-107.18K
-Change in receivables
--0
--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
-Change in inventory
--0
--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
-Change in prepaid assets
13.41%16.16K
-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
-Change in payables and accrued expense
-39.61%89.38K
-29.93%111.3K
316.13%495.18K
170.22%5.78K
304.94%182.57K
315.32%148K
351.88%158.83K
17.23%-229.11K
96.94%-8.23K
-1,051.14%-89.08K
-Change in other current liabilities
--0
--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
Cash from discontinued investing activities
Operating cash flow
111.56%14.96K
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
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
0
-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
Net issuance payments of debt
--0
-59.85%90K
-9.64%632.5K
-51.00%49K
--200K
-73.44%159.35K
--224.15K
-31.37%700K
-90.20%100K
--0
Net common stock issuance
----
----
--0
--0
----
----
----
-100.81%-11.66K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-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
Net cash flow
Beginning cash position
-93.06%1.69K
-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
Current changes in cash
214.80%14.96K
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
End cash Position
46.41%16.65K
-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
Free cash flow
108.68%14.96K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.56%14.96K52.23%-124.77K67.73%-614.53K86.39%-40.92K60.51%-182.99K73.41%-129.41K60.03%-261.22K19.69%-1.9M57.79%-300.57K49.37%-463.35K
Net income from continuing operations 61.86%-124.01K43.80%-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
Depreciation and amortization --3.58K--3.58K--017.71%-34.15K50.56%34.15K--0--0160.28%25.64K-1,787.07%-41.5K820.58%22.68K
Deferred tax --------205.91%34.95K-----------------19.85%11.43K--------
Other non cash items -31.34%29.84K-24.40%29.26K2.77%139.9K----------43.46K37.03%38.71K25.05%136.12K--------
Change In working capital -30.67%105.55K-37.25%104.65K567.65%773.29K173.65%165.68K369.28%288.63K36.53%152.23K172.43%166.75K70.26%-165.36K112.66%60.54K66.06%-107.18K
-Change in receivables --0--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
-Change in inventory --0--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
-Change in prepaid assets 13.41%16.16K-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%-13.22K
-Change in payables and accrued expense -39.61%89.38K-29.93%111.3K316.13%495.18K170.22%5.78K304.94%182.57K315.32%148K351.88%158.83K17.23%-229.11K96.94%-8.23K-1,051.14%-89.08K
-Change in other current liabilities --0--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
Cash from discontinued investing activities
Operating cash flow 111.56%14.96K52.23%-124.77K67.73%-614.53K86.40%-40.92K60.51%-182.99K73.41%-129.41K60.03%-261.22K19.68%-1.9M57.75%-300.84K49.37%-463.35K
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 0-59.85%90K-8.11%632.5K-51.00%49K200K-72.92%159.35K224.15K-71.98%688.34K-90.20%100K0
Net issuance payments of debt --0-59.85%90K-9.64%632.5K-51.00%49K--200K-73.44%159.35K--224.15K-31.37%700K-90.20%100K--0
Net common stock issuance ----------0--0-------------100.81%-11.66K--0--0
Cash from discontinued financing activities
Financing cash flow --0-59.85%90K-8.11%632.5K-51.00%49K--200K-72.92%159.35K--224.15K-71.98%688.34K-90.20%100K--0
Net cash flow
Beginning cash position -93.06%1.69K-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
Current changes in cash 214.80%14.96K6.18%-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
End cash Position 46.41%16.65K-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
Free cash flow 108.68%14.96K52.23%-124.77K65.47%-657.5K86.40%-40.92K60.51%-182.99K64.58%-172.38K60.03%-261.22K20.75%-1.9M55.44%-300.84K49.37%-463.35K
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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