Capstone Companies, Inc.
CAPC
$0.0208
$0.002614.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.27% | 60.32% | 45.82% | 44.10% | 36.31% |
| Total Depreciation and Amortization | -- | 68.75% | -43.75% | -81.25% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.88% | -19.74% | -22.33% | -17.16% | -12.85% |
| Change in Net Operating Assets | -80.28% | -57.97% | -21.61% | -8.43% | 103.71% |
| Cash from Operations | 52.87% | 81.07% | 71.10% | 68.38% | 67.73% |
| Capital Expenditure | -- | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | -- | -- |
| Total Debt Issued | -57.49% | -79.67% | -29.90% | -46.07% | -9.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.49% | -79.67% | -29.90% | -45.38% | -8.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.60% | 88.67% | 100.74% | 96.21% | 97.94% |
